RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 455 Value ($000) $7 Avg Close $14.67 Range $13.47 - $15.55

Q4 2024

Shares 42,337 Value ($000) $874 Avg Close $20.04 Range $17.63 - $22.27

Q3 2024

Shares 36,496 Value ($000) $926 Avg Close $21.01 Range $18.80 - $22.59

Q2 2024

Shares 32,106 Value ($000) $726 Avg Close $19.55 Range $18.48 - $20.78

Q1 2024

Shares 9,268 Value ($000) $222 Avg Close $20.57 Range $18.54 - $23.36

Q4 2023

Shares 9,268 Value ($000) $262 Avg Close $19.72 Range $17.51 - $23.20

Q3 2023

Shares 9,268 Value ($000) $227 Avg Close $19.14 Range $17.62 - $20.76

Q2 2023

Shares 15,563 Value ($000) $408 Avg Close $18.24 Range $16.30 - $20.47

Q1 2023

Shares 15,563 Value ($000) $408 Avg Close $21.55 Range $18.36 - $24.33

Q4 2022

Shares 13,182 Value ($000) $372 Avg Close $20.62 Range $17.69 - $22.60

Q3 2022

Shares 8,466 Value ($000) $200,560 Avg Close $20.35 Range $17.23 - $22.32

Q2 2022

Shares 8,466 Value ($000) $240,012 Avg Close $21.21 Range $19.60 - $22.95

Q1 2022

Shares 8,466 Value ($000) $263,292 Avg Close $22.69 Range $20.26 - $26.25

Q4 2021

Shares 8,195 Value ($000) $284,203 Avg Close $24.88 Range $22.91 - $27.16

Q3 2021

Shares 7,867 Value ($000) $263,151 Avg Close $24.09 Range $21.77 - $28.44

Q4 2019

Shares 5,263 Value ($000) $240,203 Avg Close $25.87 Range $23.72 - $27.93

Q3 2019

Shares 5,290 Value ($000) $240,590 Avg Close $26.03 Range $23.82 - $27.98

Q2 2019

Shares 27 Value ($000) $1,268 Avg Close $29.57 Range $22.94 - $35.55

Q1 2019

Shares 3,515 Value ($000) $214,344 Avg Close $35.98 Range $28.28 - $42.56

Q4 2018

Shares 27 Value ($000) $1,433 Avg Close $38.36 Range $28.17 - $51.49

Q3 2018

Shares 3,515 Value ($000) $326,193 Avg Close $47.56 Range $41.81 - $53.05

Q2 2018

Shares 3,515 Value ($000) $275,752 Avg Close $41.53 Range $36.77 - $44.91

Q1 2018

Shares 3,531 Value ($000) $246,993 Avg Close $34.59 Range $28.41 - $39.30

Q4 2017

Shares 3,531 Value ($000) $209,388 Avg Close $30.12 Range $27.22 - $33.36

Q4 2015

Shares 12,362 Value ($000) $178 Avg Close $7.12 Range $6.08 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	455	$7	$14.67	$13.47 - $15.55
Q4 2024	42,337	$874	$20.04	$17.63 - $22.27
Q3 2024	36,496	$926	$21.01	$18.80 - $22.59
Q2 2024	32,106	$726	$19.55	$18.48 - $20.78
Q1 2024	9,268	$222	$20.57	$18.54 - $23.36
Q4 2023	9,268	$262	$19.72	$17.51 - $23.20
Q3 2023	9,268	$227	$19.14	$17.62 - $20.76
Q2 2023	15,563	$408	$18.24	$16.30 - $20.47
Q1 2023	15,563	$408	$21.55	$18.36 - $24.33
Q4 2022	13,182	$372	$20.62	$17.69 - $22.60
Q3 2022	8,466	$200,560	$20.35	$17.23 - $22.32
Q2 2022	8,466	$240,012	$21.21	$19.60 - $22.95
Q1 2022	8,466	$263,292	$22.69	$20.26 - $26.25
Q4 2021	8,195	$284,203	$24.88	$22.91 - $27.16
Q3 2021	7,867	$263,151	$24.09	$21.77 - $28.44
Q4 2019	5,263	$240,203	$25.87	$23.72 - $27.93
Q3 2019	5,290	$240,590	$26.03	$23.82 - $27.98
Q2 2019	27	$1,268	$29.57	$22.94 - $35.55
Q1 2019	3,515	$214,344	$35.98	$28.28 - $42.56
Q4 2018	27	$1,433	$38.36	$28.17 - $51.49
Q3 2018	3,515	$326,193	$47.56	$41.81 - $53.05
Q2 2018	3,515	$275,752	$41.53	$36.77 - $44.91
Q1 2018	3,531	$246,993	$34.59	$28.41 - $39.30
Q4 2017	3,531	$209,388	$30.12	$27.22 - $33.36
Q4 2015	12,362	$178	$7.12	$6.08 - $9.03