RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 53 Value ($000) $1 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 77 Value ($000) $1 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 77 Value ($000) $1 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 47 Value ($000) $1 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 12 Value ($000) $0 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 17 Value ($000) $0 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 7 Value ($000) $0 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 2 Value ($000) $0 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 2 Value ($000) $0 Avg Close $19.72 Range $17.51 - $23.20