RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 10,178 Value ($000) $1,059 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 11,021 Value ($000) $1,299 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 11,012 Value ($000) $1,210 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 12,295 Value ($000) $1,422 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 12,338 Value ($000) $1,518 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 13,003 Value ($000) $1,573 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 13,003 Value ($000) $1,400 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 13,244 Value ($000) $1,575 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 13,390 Value ($000) $1,495 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 14,793 Value ($000) $1,403 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 14,793 Value ($000) $1,327 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 15,265 Value ($000) $1,332 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 15,709 Value ($000) $1,531 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 16,212 Value ($000) $1,351 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 18,819 Value ($000) $1,481 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 19,648 Value ($000) $1,600 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 22,350 Value ($000) $2,257 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 24,208 Value ($000) $1,880 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 24,715 Value ($000) $2,192 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 24,721 Value ($000) $2,271 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 22,939 Value ($000) $2,082 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 17,093 Value ($000) $1,416 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 17,093 Value ($000) $1,283 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 13,473 Value ($000) $802 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 11,538 Value ($000) $886 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 12,096 Value ($000) $832 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 11,344 Value ($000) $693 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 11,344 Value ($000) $658 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 8,120 Value ($000) $477 Avg Close $61.25 Range $55.29 - $67.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,178	$1,059	$108.25	$101.75 - $121.94
Q3 2025	11,021	$1,299	$119.99	$108.78 - $129.12
Q2 2025	11,012	$1,210	$109.97	$95.28 - $117.76
Q1 2025	12,295	$1,422	$121.57	$112.10 - $128.70
Q4 2024	12,338	$1,518	$131.90	$119.43 - $141.79
Q3 2024	13,003	$1,573	$115.74	$103.69 - $125.35
Q2 2024	13,003	$1,400	$110.72	$105.95 - $118.95
Q1 2024	13,244	$1,575	$111.21	$100.82 - $120.74
Q4 2023	13,390	$1,495	$101.02	$88.84 - $113.37
Q3 2023	14,793	$1,403	$97.49	$85.81 - $107.40
Q2 2023	14,793	$1,327	$82.18	$78.52 - $90.31
Q1 2023	15,265	$1,332	$87.60	$81.09 - $99.14
Q4 2022	15,709	$1,531	$96.96	$84.46 - $106.50
Q3 2022	16,212	$1,351	$88.84	$78.66 - $97.97
Q2 2022	18,819	$1,481	$84.03	$74.56 - $90.94
Q1 2022	19,648	$1,600	$85.82	$75.11 - $101.48
Q4 2021	22,350	$2,257	$91.01	$77.22 - $101.46
Q3 2021	24,208	$1,880	$84.21	$76.43 - $90.95
Q2 2021	24,715	$2,192	$93.06	$86.91 - $99.30
Q1 2021	24,721	$2,271	$86.45	$79.07 - $95.56
Q4 2020	22,939	$2,082	$88.17	$81.03 - $98.35
Q3 2020	17,093	$1,416	$81.68	$73.60 - $87.80
Q2 2020	17,093	$1,283	$69.51	$55.85 - $80.10
Q1 2020	13,473	$802	$68.88	$42.85 - $77.47
Q4 2019	11,538	$886	$72.53	$64.00 - $76.83
Q3 2019	12,096	$832	$66.24	$60.65 - $69.90
Q2 2019	11,344	$693	$59.04	$53.40 - $64.13
Q1 2019	11,344	$658	$56.76	$51.95 - $59.22
Q4 2018	8,120	$477	$61.25	$55.29 - $67.00