RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 1,035,630 Value ($000) $122,080 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 581,318 Value ($000) $63,852 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 681,189 Value ($000) $78,800 Avg Close $121.57 Range $112.10 - $128.70

Q3 2024

Shares 219,494 Value ($000) $26,559 Avg Close $115.74 Range $103.69 - $125.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,035,630	$122,080	$119.99	$108.78 - $129.12
Q2 2025	581,318	$63,852	$109.97	$95.28 - $117.76
Q1 2025	681,189	$78,800	$121.57	$112.10 - $128.70
Q3 2024	219,494	$26,559	$115.74	$103.69 - $125.35