RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 55 Value ($000) $5 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 81 Value ($000) $8 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 70 Value ($000) $6 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 43 Value ($000) $3 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 19 Value ($000) $2 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 22 Value ($000) $2 Avg Close $91.01 Range $77.22 - $101.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	55	$5	$87.60	$81.09 - $99.14
Q4 2022	81	$8	$96.96	$84.46 - $106.50
Q3 2022	70	$6	$88.84	$78.66 - $97.97
Q2 2022	43	$3	$84.03	$74.56 - $90.94
Q1 2022	19	$2	$85.82	$75.11 - $101.48
Q4 2021	22	$2	$91.01	$77.22 - $101.46