RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 3,450 Value ($000) $407 Avg Close $119.99 Range $108.78 - $129.12

Q3 2024

Shares 1,743 Value ($000) $211 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 6,794 Value ($000) $732 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 7,584 Value ($000) $902 Avg Close $111.21 Range $100.82 - $120.74

Q1 2023

Shares 3,997 Value ($000) $349 Avg Close $87.60 Range $81.09 - $99.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,450	$407	$119.99	$108.78 - $129.12
Q3 2024	1,743	$211	$115.74	$103.69 - $125.35
Q2 2024	6,794	$732	$110.72	$105.95 - $118.95
Q1 2024	7,584	$902	$111.21	$100.82 - $120.74
Q1 2023	3,997	$349	$87.60	$81.09 - $99.14