RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025

Shares 170 Value ($000) $20 Avg Close $119.99 Range $108.78 - $129.12

Q4 2022

Shares 400 Value ($000) $39 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 400 Value ($000) $33 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 400 Value ($000) $31 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 400 Value ($000) $33 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 400 Value ($000) $40 Avg Close $91.01 Range $77.22 - $101.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	170	$20	$119.99	$108.78 - $129.12
Q4 2022	400	$39	$96.96	$84.46 - $106.50
Q3 2022	400	$33	$88.84	$78.66 - $97.97
Q2 2022	400	$31	$84.03	$74.56 - $90.94
Q1 2022	400	$33	$85.82	$75.11 - $101.48
Q4 2021	400	$40	$91.01	$77.22 - $101.46