RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 842 Value ($000) $88 Avg Close $108.25 Range $101.75 - $121.94

Q3 2024

Shares 5,082 Value ($000) $0 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 42 Value ($000) $5 Avg Close $110.72 Range $105.95 - $118.95

Q1 2021

Shares 412 Value ($000) $38 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 206 Value ($000) $19 Avg Close $88.17 Range $81.03 - $98.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	842	$88	$108.25	$101.75 - $121.94
Q3 2024	5,082	$0	$115.74	$103.69 - $125.35
Q2 2024	42	$5	$110.72	$105.95 - $118.95
Q1 2021	412	$38	$86.45	$79.07 - $95.56
Q4 2020	206	$19	$88.17	$81.03 - $98.35