RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 6,469 Value ($000) $673 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 18,577 Value ($000) $2,190 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 1,903 Value ($000) $209 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 1,903 Value ($000) $220 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 12,612 Value ($000) $1,552 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 4 Value ($000) $0 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 258 Value ($000) $28 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 4,007 Value ($000) $477 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 14,790 Value ($000) $1,651 Avg Close $101.02 Range $88.84 - $113.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,469	$673	$108.25	$101.75 - $121.94
Q3 2025	18,577	$2,190	$119.99	$108.78 - $129.12
Q2 2025	1,903	$209	$109.97	$95.28 - $117.76
Q1 2025	1,903	$220	$121.57	$112.10 - $128.70
Q4 2024	12,612	$1,552	$131.90	$119.43 - $141.79
Q3 2024	4	$0	$115.74	$103.69 - $125.35
Q2 2024	258	$28	$110.72	$105.95 - $118.95
Q1 2024	4,007	$477	$111.21	$100.82 - $120.74
Q4 2023	14,790	$1,651	$101.02	$88.84 - $113.37