RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 10,784 Value ($000) $1,122 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 10,826 Value ($000) $1,276 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 10,747 Value ($000) $1,180 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 10,266 Value ($000) $1,188 Avg Close $121.57 Range $112.10 - $128.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,784	$1,122	$108.25	$101.75 - $121.94
Q3 2025	10,826	$1,276	$119.99	$108.78 - $129.12
Q2 2025	10,747	$1,180	$109.97	$95.28 - $117.76
Q1 2025	10,266	$1,188	$121.57	$112.10 - $128.70