RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 59,626 Value ($000) $6,201 Avg Close $108.25 Range $101.75 - $121.94

Q2 2025

Shares 39,575 Value ($000) $4,347 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 1,787 Value ($000) $207 Avg Close $121.57 Range $112.10 - $128.70

Q2 2024

Shares 4,826 Value ($000) $520 Avg Close $110.72 Range $105.95 - $118.95

Q4 2023

Shares 2,590 Value ($000) $289 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 18,100 Value ($000) $1,716 Avg Close $97.49 Range $85.81 - $107.40

Q4 2022

Shares 2,100 Value ($000) $205 Avg Close $96.96 Range $84.46 - $106.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,626	$6,201	$108.25	$101.75 - $121.94
Q2 2025	39,575	$4,347	$109.97	$95.28 - $117.76
Q1 2025	1,787	$207	$121.57	$112.10 - $128.70
Q2 2024	4,826	$520	$110.72	$105.95 - $118.95
Q4 2023	2,590	$289	$101.02	$88.84 - $113.37
Q3 2023	18,100	$1,716	$97.49	$85.81 - $107.40
Q4 2022	2,100	$205	$96.96	$84.46 - $106.50