RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 974 Value ($000) $101 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 974 Value ($000) $115 Avg Close $119.99 Range $108.78 - $129.12

Q4 2023

Shares 15 Value ($000) $2 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 15 Value ($000) $1 Avg Close $97.49 Range $85.81 - $107.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	974	$101	$108.25	$101.75 - $121.94
Q3 2025	974	$115	$119.99	$108.78 - $129.12
Q4 2023	15	$2	$101.02	$88.84 - $113.37
Q3 2023	15	$1	$97.49	$85.81 - $107.40