RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 11,171 Value ($000) $1,162 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 11,544 Value ($000) $1,361 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 15,575 Value ($000) $1,711 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 14,684 Value ($000) $1,699 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 14,438 Value ($000) $1,777 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 12,685 Value ($000) $1,535 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 10,480 Value ($000) $1,128 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 9,119 Value ($000) $1,085 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 8,324 Value ($000) $929 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 7,343 Value ($000) $696 Avg Close $97.49 Range $85.81 - $107.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,171	$1,162	$108.25	$101.75 - $121.94
Q3 2025	11,544	$1,361	$119.99	$108.78 - $129.12
Q2 2025	15,575	$1,711	$109.97	$95.28 - $117.76
Q1 2025	14,684	$1,699	$121.57	$112.10 - $128.70
Q4 2024	14,438	$1,777	$131.90	$119.43 - $141.79
Q3 2024	12,685	$1,535	$115.74	$103.69 - $125.35
Q2 2024	10,480	$1,128	$110.72	$105.95 - $118.95
Q1 2024	9,119	$1,085	$111.21	$100.82 - $120.74
Q4 2023	8,324	$929	$101.02	$88.84 - $113.37
Q3 2023	7,343	$696	$97.49	$85.81 - $107.40