RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2022

Shares 142,938 Value ($000) $11,908 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 145,775 Value ($000) $11,476 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 592,287 Value ($000) $48,236 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 497,887 Value ($000) $50,286 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 541,000 Value ($000) $42,009 Avg Close $84.21 Range $76.43 - $90.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	142,938	$11,908	$88.84	$78.66 - $97.97
Q2 2022	145,775	$11,476	$84.03	$74.56 - $90.94
Q1 2022	592,287	$48,236	$85.82	$75.11 - $101.48
Q4 2021	497,887	$50,286	$91.01	$77.22 - $101.46
Q3 2021	541,000	$42,009	$84.21	$76.43 - $90.95