RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 57,298 Value ($000) $854 Avg Close $14.67 Range $13.47 - $15.55

Q3 2025

Shares 76,615 Value ($000) $1,205 Avg Close $15.67 Range $14.44 - $16.53

Q2 2025

Shares 118,858 Value ($000) $1,943 Avg Close $13.98 Range $12.39 - $15.47

Q1 2025

Shares 100,453 Value ($000) $1,673 Avg Close $16.28 Range $14.45 - $18.10

Q4 2024

Shares 71,252 Value ($000) $1,471 Avg Close $20.04 Range $17.63 - $22.27

Q3 2024

Shares 39,967 Value ($000) $1,014 Avg Close $21.01 Range $18.80 - $22.59

Q2 2024

Shares 14,767 Value ($000) $334 Avg Close $19.55 Range $18.48 - $20.78

Q1 2024

Shares 14,698 Value ($000) $353 Avg Close $20.57 Range $18.54 - $23.36

Q4 2023

Shares 17,547 Value ($000) $495 Avg Close $19.72 Range $17.51 - $23.20

Q2 2023

Shares 41,490 Value ($000) $961 Avg Close $18.24 Range $16.30 - $20.47

Q1 2023

Shares 41,023 Value ($000) $1,076 Avg Close $21.55 Range $18.36 - $24.33

Q4 2022

Shares 30,337 Value ($000) $857 Avg Close $20.62 Range $17.69 - $22.60

Q3 2022

Shares 38,963 Value ($000) $923 Avg Close $20.35 Range $17.23 - $22.32

Q2 2022

Shares 59,167 Value ($000) $1,678 Avg Close $21.21 Range $19.60 - $22.95

Q1 2022

Shares 59,988 Value ($000) $1,865 Avg Close $22.69 Range $20.26 - $26.25

Q4 2021

Shares 46,756 Value ($000) $1,622 Avg Close $24.88 Range $22.91 - $27.16

Q3 2021

Shares 27,911 Value ($000) $933 Avg Close $24.09 Range $21.77 - $28.44

Q2 2021

Shares 27,901 Value ($000) $1,078 Avg Close $23.76 Range $22.50 - $25.20

Q1 2021

Shares 22,902 Value ($000) $936 Avg Close $23.30 Range $21.20 - $26.14

Q4 2020

Shares 27,375 Value ($000) $1,057 Avg Close $19.22 Range $14.71 - $24.52

Q3 2020

Shares 25,238 Value ($000) $693 Avg Close $16.72 Range $14.66 - $18.51

Q2 2020

Shares 7,354 Value ($000) $217 Avg Close $16.48 Range $13.08 - $19.97

Q1 2020

Shares 60,594 Value ($000) $1,633 Avg Close $21.78 Range $12.28 - $26.64

Q4 2019

Shares 26,632 Value ($000) $1,214 Avg Close $25.87 Range $23.72 - $27.93

Q3 2019

Shares 30,351 Value ($000) $1,381 Avg Close $26.03 Range $23.82 - $27.98

Q2 2019

Shares 76,853 Value ($000) $3,611 Avg Close $29.57 Range $22.94 - $35.55

Q1 2019

Shares 57,515 Value ($000) $3,508 Avg Close $35.98 Range $28.28 - $42.56

Q4 2018

Shares 37,976 Value ($000) $2,016 Avg Close $38.36 Range $28.17 - $51.49

Q3 2018

Shares 2,540 Value ($000) $235 Avg Close $47.56 Range $41.81 - $53.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,298	$854	$14.67	$13.47 - $15.55
Q3 2025	76,615	$1,205	$15.67	$14.44 - $16.53
Q2 2025	118,858	$1,943	$13.98	$12.39 - $15.47
Q1 2025	100,453	$1,673	$16.28	$14.45 - $18.10
Q4 2024	71,252	$1,471	$20.04	$17.63 - $22.27
Q3 2024	39,967	$1,014	$21.01	$18.80 - $22.59
Q2 2024	14,767	$334	$19.55	$18.48 - $20.78
Q1 2024	14,698	$353	$20.57	$18.54 - $23.36
Q4 2023	17,547	$495	$19.72	$17.51 - $23.20
Q2 2023	41,490	$961	$18.24	$16.30 - $20.47
Q1 2023	41,023	$1,076	$21.55	$18.36 - $24.33
Q4 2022	30,337	$857	$20.62	$17.69 - $22.60
Q3 2022	38,963	$923	$20.35	$17.23 - $22.32
Q2 2022	59,167	$1,678	$21.21	$19.60 - $22.95
Q1 2022	59,988	$1,865	$22.69	$20.26 - $26.25
Q4 2021	46,756	$1,622	$24.88	$22.91 - $27.16
Q3 2021	27,911	$933	$24.09	$21.77 - $28.44
Q2 2021	27,901	$1,078	$23.76	$22.50 - $25.20
Q1 2021	22,902	$936	$23.30	$21.20 - $26.14
Q4 2020	27,375	$1,057	$19.22	$14.71 - $24.52
Q3 2020	25,238	$693	$16.72	$14.66 - $18.51
Q2 2020	7,354	$217	$16.48	$13.08 - $19.97
Q1 2020	60,594	$1,633	$21.78	$12.28 - $26.64
Q4 2019	26,632	$1,214	$25.87	$23.72 - $27.93
Q3 2019	30,351	$1,381	$26.03	$23.82 - $27.98
Q2 2019	76,853	$3,611	$29.57	$22.94 - $35.55
Q1 2019	57,515	$3,508	$35.98	$28.28 - $42.56
Q4 2018	37,976	$2,016	$38.36	$28.17 - $51.49
Q3 2018	2,540	$235	$47.56	$41.81 - $53.05