RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $14.67 Range $13.47 - $15.55

Q3 2025

Shares 3 Value ($000) $0 Avg Close $15.67 Range $14.44 - $16.53

Q2 2025

Shares 3 Value ($000) $0 Avg Close $13.98 Range $12.39 - $15.47

Q4 2020

Shares 27 Value ($000) $1 Avg Close $19.22 Range $14.71 - $24.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$14.67	$13.47 - $15.55
Q3 2025	3	$0	$15.67	$14.44 - $16.53
Q2 2025	3	$0	$13.98	$12.39 - $15.47
Q4 2020	27	$1	$19.22	$14.71 - $24.52