RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2023

Shares 39,122 Value ($000) $4 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 4,202 Value ($000) $0 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 2,561 Value ($000) $0 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 37,825 Value ($000) $4 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 71,348 Value ($000) $5,944 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 22,620 Value ($000) $1,781 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 12,311 Value ($000) $1,003 Avg Close $85.82 Range $75.11 - $101.48

Q3 2021

Shares 3,033 Value ($000) $236 Avg Close $84.21 Range $76.43 - $90.95

Q2 2020

Shares 30,015 Value ($000) $2,253 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 6,810 Value ($000) $405 Avg Close $68.88 Range $42.85 - $77.47

Q3 2019

Shares 22,454 Value ($000) $1,545 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 4,300 Value ($000) $263 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 4,773 Value ($000) $277 Avg Close $56.76 Range $51.95 - $59.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	39,122	$4	$97.49	$85.81 - $107.40
Q2 2023	4,202	$0	$82.18	$78.52 - $90.31
Q1 2023	2,561	$0	$87.60	$81.09 - $99.14
Q4 2022	37,825	$4	$96.96	$84.46 - $106.50
Q3 2022	71,348	$5,944	$88.84	$78.66 - $97.97
Q2 2022	22,620	$1,781	$84.03	$74.56 - $90.94
Q1 2022	12,311	$1,003	$85.82	$75.11 - $101.48
Q3 2021	3,033	$236	$84.21	$76.43 - $90.95
Q2 2020	30,015	$2,253	$69.51	$55.85 - $80.10
Q1 2020	6,810	$405	$68.88	$42.85 - $77.47
Q3 2019	22,454	$1,545	$66.24	$60.65 - $69.90
Q2 2019	4,300	$263	$59.04	$53.40 - $64.13
Q1 2019	4,773	$277	$56.76	$51.95 - $59.22