RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 13,445 Value ($000) $1,398 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 7,026 Value ($000) $828 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 9,605 Value ($000) $1,055 Avg Close $109.97 Range $95.28 - $117.76

Q4 2017

Shares 43 Value ($000) $2 Avg Close $52.30 Range $50.29 - $55.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,445	$1,398	$108.25	$101.75 - $121.94
Q3 2025	7,026	$828	$119.99	$108.78 - $129.12
Q2 2025	9,605	$1,055	$109.97	$95.28 - $117.76
Q4 2017	43	$2	$52.30	$50.29 - $55.66