RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 150,396 Value ($000) $15,641 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 328,798 Value ($000) $38,759 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 123,394 Value ($000) $13,554 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 25,491 Value ($000) $2,949 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 179,390 Value ($000) $22,076 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 232,071 Value ($000) $28,081 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 192,870 Value ($000) $20,768 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 171,144 Value ($000) $20,358 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 225,681 Value ($000) $25,193 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 180,221 Value ($000) $17,087 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 24,090 Value ($000) $2,162 Avg Close $82.18 Range $78.52 - $90.31

Q4 2022

Shares 79,612 Value ($000) $8 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 28,279 Value ($000) $2,356 Avg Close $88.84 Range $78.66 - $97.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,396	$15,641	$108.25	$101.75 - $121.94
Q3 2025	328,798	$38,759	$119.99	$108.78 - $129.12
Q2 2025	123,394	$13,554	$109.97	$95.28 - $117.76
Q1 2025	25,491	$2,949	$121.57	$112.10 - $128.70
Q4 2024	179,390	$22,076	$131.90	$119.43 - $141.79
Q3 2024	232,071	$28,081	$115.74	$103.69 - $125.35
Q2 2024	192,870	$20,768	$110.72	$105.95 - $118.95
Q1 2024	171,144	$20,358	$111.21	$100.82 - $120.74
Q4 2023	225,681	$25,193	$101.02	$88.84 - $113.37
Q3 2023	180,221	$17,087	$97.49	$85.81 - $107.40
Q2 2023	24,090	$2,162	$82.18	$78.52 - $90.31
Q4 2022	79,612	$8	$96.96	$84.46 - $106.50
Q3 2022	28,279	$2,356	$88.84	$78.66 - $97.97