RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 113,877 Value ($000) $11,843 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 113,910 Value ($000) $13,428 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 118,307 Value ($000) $12,995 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 95,983 Value ($000) $11,103 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 93,161 Value ($000) $11,457 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 84,283 Value ($000) $10,187 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 80,593 Value ($000) $8,677 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 3,214 Value ($000) $382 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 4,236 Value ($000) $474 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 20,944 Value ($000) $1,986 Avg Close $97.49 Range $85.81 - $107.40

Q3 2021

Shares 11,992 Value ($000) $930 Avg Close $84.21 Range $76.43 - $90.95

Q4 2019

Shares 7,643 Value ($000) $587 Avg Close $72.53 Range $64.00 - $76.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,877	$11,843	$108.25	$101.75 - $121.94
Q3 2025	113,910	$13,428	$119.99	$108.78 - $129.12
Q2 2025	118,307	$12,995	$109.97	$95.28 - $117.76
Q1 2025	95,983	$11,103	$121.57	$112.10 - $128.70
Q4 2024	93,161	$11,457	$131.90	$119.43 - $141.79
Q3 2024	84,283	$10,187	$115.74	$103.69 - $125.35
Q2 2024	80,593	$8,677	$110.72	$105.95 - $118.95
Q1 2024	3,214	$382	$111.21	$100.82 - $120.74
Q4 2023	4,236	$474	$101.02	$88.84 - $113.37
Q3 2023	20,944	$1,986	$97.49	$85.81 - $107.40
Q3 2021	11,992	$930	$84.21	$76.43 - $90.95
Q4 2019	7,643	$587	$72.53	$64.00 - $76.83