RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025

Shares 796 Value ($000) $83 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 792 Value ($000) $93 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 789 Value ($000) $87 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 786 Value ($000) $91 Avg Close $121.57 Range $112.10 - $128.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	796	$83	$108.25	$101.75 - $121.94
Q3 2025	792	$93	$119.99	$108.78 - $129.12
Q2 2025	789	$87	$109.97	$95.28 - $117.76
Q1 2025	786	$91	$121.57	$112.10 - $128.70