Sumitomo Mitsui DS Asset Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Hold	13,199	–	–	0.01%	586
2025 Q4	$1.37M	Hold	13,199	–	–	0.01%	588
2025 Q3	$1.56M	Sell	13,199 -46	-0.3%	-$5.52K	0.01%	559
2025 Q2	$1.45M	Hold	13,245	–	–	0.01%	564
2025 Q1	$1.53M	Buy	13,245 +2,523	+24%	+$307K	0.02%	546
2024 Q4	$1.32M	Hold	10,722	–	–	0.01%	577
2024 Q3	$1.3M	Hold	10,722	–	–	0.01%	583
2024 Q2	$1.15M	Sell	10,722 -12	-0.1%	-$1.33K	0.01%	578
2024 Q1	$1.28M	Sell	10,734 -43	-0.4%	-$4.78K	0.02%	547
2023 Q4	$1.2M	Hold	10,777	–	–	0.02%	570
2023 Q3	$1.02M	Sell	10,777 -30	-0.3%	-$2.92K	0.02%	547
2023 Q2	$970K	Buy	10,807 +2,701	+33%	+$222K	0.01%	569
2023 Q1	$707K	Hold	8,106	–	–	0.01%	614
2022 Q4	$790K	Hold	8,106	–	–	0.02%	567
2022 Q3	$675K	Buy	8,106 +82	+1%	+$7.29K	0.02%	578
2022 Q2	$632K	Hold	8,024	–	–	0.02%	588
2022 Q1	$653K	Sell	8,024 -39	-0.5%	-$3.35K	0.01%	605
2021 Q4	$814K	Hold	8,063	–	–	0.02%	572
2021 Q3	$626K	Sell	8,063 -60	-0.7%	-$5.05K	0.01%	615
2021 Q2	$720K	Buy	8,123 +1,648	+25%	+$153K	0.02%	594
2021 Q1	$594K	Hold	6,475	–	–	0.02%	606
2020 Q4	$587K	Sell	6,475 -1,704	-21%	-$150K	0.02%	591
2020 Q3	$677K	Buy	8,179 +1,670	+26%	+$136K	0.02%	514
2020 Q2	$488K	Sell	6,509 -147	-2%	-$10.2K	0.02%	567
2020 Q1	$396K	Sell	6,656 -1,437	-18%	-$99K	0.02%	548
2019 Q4	$621K	Buy	+8,093	New	+$587K	0.02%	551