RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 876,121 Value ($000) $91,118 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 859,620 Value ($000) $101,331 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 849,333 Value ($000) $93,254 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 854,093 Value ($000) $98,800 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 888,458 Value ($000) $109,334 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 840,130 Value ($000) $101,657 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 821,561 Value ($000) $88,466 Avg Close $110.72 Range $105.95 - $118.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	876,121	$91,118	$108.25	$101.75 - $121.94
Q3 2025	859,620	$101,331	$119.99	$108.78 - $129.12
Q2 2025	849,333	$93,254	$109.97	$95.28 - $117.76
Q1 2025	854,093	$98,800	$121.57	$112.10 - $128.70
Q4 2024	888,458	$109,334	$131.90	$119.43 - $141.79
Q3 2024	840,130	$101,657	$115.74	$103.69 - $125.35
Q2 2024	821,561	$88,466	$110.72	$105.95 - $118.95