RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 4,728 Value ($000) $500 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 7,828 Value ($000) $883 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 2,373 Value ($000) $269 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 3,175 Value ($000) $367 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 2,353 Value ($000) $290 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 2,391 Value ($000) $289 Avg Close $115.74 Range $103.69 - $125.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,728	$500	$108.25	$101.75 - $121.94
Q3 2025	7,828	$883	$119.99	$108.78 - $129.12
Q2 2025	2,373	$269	$109.97	$95.28 - $117.76
Q1 2025	3,175	$367	$121.57	$112.10 - $128.70
Q4 2024	2,353	$290	$131.90	$119.43 - $141.79
Q3 2024	2,391	$289	$115.74	$103.69 - $125.35