RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 13,980 Value ($000) $1,454 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 11,257 Value ($000) $1,327 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 19,440 Value ($000) $2,135 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 22,759 Value ($000) $2,633 Avg Close $121.57 Range $112.10 - $128.70

Q3 2024

Shares 33,460 Value ($000) $4,049 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 32,060 Value ($000) $3,452 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 27,236 Value ($000) $3,240 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 8,761 Value ($000) $978 Avg Close $101.02 Range $88.84 - $113.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,980	$1,454	$108.25	$101.75 - $121.94
Q3 2025	11,257	$1,327	$119.99	$108.78 - $129.12
Q2 2025	19,440	$2,135	$109.97	$95.28 - $117.76
Q1 2025	22,759	$2,633	$121.57	$112.10 - $128.70
Q3 2024	33,460	$4,049	$115.74	$103.69 - $125.35
Q2 2024	32,060	$3,452	$110.72	$105.95 - $118.95
Q1 2024	27,236	$3,240	$111.21	$100.82 - $120.74
Q4 2023	8,761	$978	$101.02	$88.84 - $113.37