RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025

Shares 67,674 Value ($000) $7,977 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 69,433 Value ($000) $7,627 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 64,995 Value ($000) $7,519 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 74,443 Value ($000) $9,161 Avg Close $131.90 Range $119.43 - $141.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67,674	$7,977	$119.99	$108.78 - $129.12
Q2 2025	69,433	$7,627	$109.97	$95.28 - $117.76
Q1 2025	64,995	$7,519	$121.57	$112.10 - $128.70
Q4 2024	74,443	$9,161	$131.90	$119.43 - $141.79