RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2025

Shares 10,714 Value ($000) $178 Avg Close $16.28 Range $14.45 - $18.10

Q4 2024

Shares 9,827 Value ($000) $203 Avg Close $20.04 Range $17.63 - $22.27

Q3 2024

Shares 24,838 Value ($000) $625 Avg Close $21.01 Range $18.80 - $22.59

Q2 2024

Shares 22,007 Value ($000) $497 Avg Close $19.55 Range $18.48 - $20.78

Q1 2024

Shares 20,617 Value ($000) $495 Avg Close $20.57 Range $18.54 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,714	$178	$16.28	$14.45 - $18.10
Q4 2024	9,827	$203	$20.04	$17.63 - $22.27
Q3 2024	24,838	$625	$21.01	$18.80 - $22.59
Q2 2024	22,007	$497	$19.55	$18.48 - $20.78
Q1 2024	20,617	$495	$20.57	$18.54 - $23.36