RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 2,467 Value ($000) $257 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 2,120 Value ($000) $250 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 2,020 Value ($000) $222 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 2,103 Value ($000) $243 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 2,121 Value ($000) $261 Avg Close $131.90 Range $119.43 - $141.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,467	$257	$108.25	$101.75 - $121.94
Q3 2025	2,120	$250	$119.99	$108.78 - $129.12
Q2 2025	2,020	$222	$109.97	$95.28 - $117.76
Q1 2025	2,103	$243	$121.57	$112.10 - $128.70
Q4 2024	2,121	$261	$131.90	$119.43 - $141.79