RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 46,400 Value ($000) $4,826 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 46,400 Value ($000) $5,470 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 46,400 Value ($000) $5,097 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 45,600 Value ($000) $5,275 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 45,600 Value ($000) $5,612 Avg Close $131.90 Range $119.43 - $141.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,400	$4,826	$108.25	$101.75 - $121.94
Q3 2025	46,400	$5,470	$119.99	$108.78 - $129.12
Q2 2025	46,400	$5,097	$109.97	$95.28 - $117.76
Q1 2025	45,600	$5,275	$121.57	$112.10 - $128.70
Q4 2024	45,600	$5,612	$131.90	$119.43 - $141.79