RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 57,054 Value ($000) $5,934 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 3,110 Value ($000) $367 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 1,867 Value ($000) $205 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 35,681 Value ($000) $4,128 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 12,670 Value ($000) $1,559 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 4,824 Value ($000) $584 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 1,944 Value ($000) $209 Avg Close $110.72 Range $105.95 - $118.95

Q4 2023

Shares 2,300 Value ($000) $257 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 80,142 Value ($000) $7,598 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 91,706 Value ($000) $8,229 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 19,255 Value ($000) $1,680 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 34,997 Value ($000) $3,410 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 16,380 Value ($000) $1,365 Avg Close $88.84 Range $78.66 - $97.97

Q3 2021

Shares 18,437 Value ($000) $1,432 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 10,150 Value ($000) $900 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 6,500 Value ($000) $597 Avg Close $86.45 Range $79.07 - $95.56

Q3 2020

Shares 6,981 Value ($000) $578 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 4,584 Value ($000) $344 Avg Close $69.51 Range $55.85 - $80.10

Q4 2019

Shares 4,300 Value ($000) $330 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 9,142 Value ($000) $629 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 8,163 Value ($000) $499 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 4,377 Value ($000) $254 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 18,371 Value ($000) $1,079 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 9,100 Value ($000) $591 Avg Close $64.41 Range $57.41 - $68.13

Q3 2017

Shares 6,641 Value ($000) $341 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 6,972 Value ($000) $380 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 7,065 Value ($000) $389 Avg Close $53.31 Range $50.72 - $56.40

Q2 2016

Shares 9,069 Value ($000) $453 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 16,799 Value ($000) $795 Avg Close $41.42 Range $36.78 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,054	$5,934	$108.25	$101.75 - $121.94
Q3 2025	3,110	$367	$119.99	$108.78 - $129.12
Q2 2025	1,867	$205	$109.97	$95.28 - $117.76
Q1 2025	35,681	$4,128	$121.57	$112.10 - $128.70
Q4 2024	12,670	$1,559	$131.90	$119.43 - $141.79
Q3 2024	4,824	$584	$115.74	$103.69 - $125.35
Q2 2024	1,944	$209	$110.72	$105.95 - $118.95
Q4 2023	2,300	$257	$101.02	$88.84 - $113.37
Q3 2023	80,142	$7,598	$97.49	$85.81 - $107.40
Q2 2023	91,706	$8,229	$82.18	$78.52 - $90.31
Q1 2023	19,255	$1,680	$87.60	$81.09 - $99.14
Q4 2022	34,997	$3,410	$96.96	$84.46 - $106.50
Q3 2022	16,380	$1,365	$88.84	$78.66 - $97.97
Q3 2021	18,437	$1,432	$84.21	$76.43 - $90.95
Q2 2021	10,150	$900	$93.06	$86.91 - $99.30
Q1 2021	6,500	$597	$86.45	$79.07 - $95.56
Q3 2020	6,981	$578	$81.68	$73.60 - $87.80
Q2 2020	4,584	$344	$69.51	$55.85 - $80.10
Q4 2019	4,300	$330	$72.53	$64.00 - $76.83
Q3 2019	9,142	$629	$66.24	$60.65 - $69.90
Q2 2019	8,163	$499	$59.04	$53.40 - $64.13
Q1 2019	4,377	$254	$56.76	$51.95 - $59.22
Q4 2018	18,371	$1,079	$61.25	$55.29 - $67.00
Q3 2018	9,100	$591	$64.41	$57.41 - $68.13
Q3 2017	6,641	$341	$51.22	$47.87 - $56.47
Q2 2017	6,972	$380	$53.48	$49.81 - $56.48
Q1 2017	7,065	$389	$53.31	$50.72 - $56.40
Q2 2016	9,069	$453	$50.12	$46.53 - $51.93
Q1 2016	16,799	$795	$41.42	$36.78 - $47.70