RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2023

Shares 35,178 Value ($000) $863 Avg Close $19.14 Range $17.62 - $20.76

Q2 2023

Shares 35,178 Value ($000) $815 Avg Close $18.24 Range $16.30 - $20.47

Q1 2023

Shares 38,078 Value ($000) $999 Avg Close $21.55 Range $18.36 - $24.33

Q4 2022

Shares 38,078 Value ($000) $1,076 Avg Close $20.62 Range $17.69 - $22.60

Q3 2022

Shares 38,078 Value ($000) $902 Avg Close $20.35 Range $17.23 - $22.32

Q2 2022

Shares 39,178 Value ($000) $1,110 Avg Close $21.21 Range $19.60 - $22.95

Q1 2022

Shares 53,504 Value ($000) $1,664 Avg Close $22.69 Range $20.26 - $26.25

Q4 2021

Shares 55,004 Value ($000) $1,908 Avg Close $24.88 Range $22.91 - $27.16

Q3 2021

Shares 34,504 Value ($000) $1,154 Avg Close $24.09 Range $21.77 - $28.44

Q2 2021

Shares 27,504 Value ($000) $1,063 Avg Close $23.76 Range $22.50 - $25.20

Q1 2021

Shares 27,504 Value ($000) $1,122 Avg Close $23.30 Range $21.20 - $26.14

Q4 2020

Shares 27,504 Value ($000) $1,062 Avg Close $19.22 Range $14.71 - $24.52

Q3 2020

Shares 28,604 Value ($000) $786 Avg Close $16.72 Range $14.66 - $18.51

Q2 2020

Shares 7,400 Value ($000) $218 Avg Close $16.48 Range $13.08 - $19.97

Q4 2019

Shares 7,300 Value ($000) $333 Avg Close $25.87 Range $23.72 - $27.93

Q2 2019

Shares 35,794 Value ($000) $1,682 Avg Close $29.57 Range $22.94 - $35.55

Q1 2019

Shares 53,794 Value ($000) $3,280 Avg Close $35.98 Range $28.28 - $42.56

Q4 2018

Shares 53,697 Value ($000) $2,850 Avg Close $38.36 Range $28.17 - $51.49

Q3 2018

Shares 54,397 Value ($000) $5,048 Avg Close $47.56 Range $41.81 - $53.05

Q2 2018

Shares 52,897 Value ($000) $4,150 Avg Close $41.53 Range $36.77 - $44.91

Q1 2018

Shares 20,447 Value ($000) $1,430 Avg Close $34.59 Range $28.41 - $39.30

Q4 2017

Shares 18,147 Value ($000) $1,076 Avg Close $30.12 Range $27.22 - $33.36

Q3 2017

Shares 17,647 Value ($000) $906 Avg Close $26.33 Range $22.59 - $27.92

Q2 2017

Shares 28,799 Value ($000) $1,401 Avg Close $26.77 Range $24.76 - $29.24

Q1 2017

Shares 19,499 Value ($000) $965 Avg Close $25.08 Range $20.53 - $29.02

Q4 2015

Shares 18,847 Value ($000) $272 Avg Close $7.12 Range $6.08 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	35,178	$863	$19.14	$17.62 - $20.76
Q2 2023	35,178	$815	$18.24	$16.30 - $20.47
Q1 2023	38,078	$999	$21.55	$18.36 - $24.33
Q4 2022	38,078	$1,076	$20.62	$17.69 - $22.60
Q3 2022	38,078	$902	$20.35	$17.23 - $22.32
Q2 2022	39,178	$1,110	$21.21	$19.60 - $22.95
Q1 2022	53,504	$1,664	$22.69	$20.26 - $26.25
Q4 2021	55,004	$1,908	$24.88	$22.91 - $27.16
Q3 2021	34,504	$1,154	$24.09	$21.77 - $28.44
Q2 2021	27,504	$1,063	$23.76	$22.50 - $25.20
Q1 2021	27,504	$1,122	$23.30	$21.20 - $26.14
Q4 2020	27,504	$1,062	$19.22	$14.71 - $24.52
Q3 2020	28,604	$786	$16.72	$14.66 - $18.51
Q2 2020	7,400	$218	$16.48	$13.08 - $19.97
Q4 2019	7,300	$333	$25.87	$23.72 - $27.93
Q2 2019	35,794	$1,682	$29.57	$22.94 - $35.55
Q1 2019	53,794	$3,280	$35.98	$28.28 - $42.56
Q4 2018	53,697	$2,850	$38.36	$28.17 - $51.49
Q3 2018	54,397	$5,048	$47.56	$41.81 - $53.05
Q2 2018	52,897	$4,150	$41.53	$36.77 - $44.91
Q1 2018	20,447	$1,430	$34.59	$28.41 - $39.30
Q4 2017	18,147	$1,076	$30.12	$27.22 - $33.36
Q3 2017	17,647	$906	$26.33	$22.59 - $27.92
Q2 2017	28,799	$1,401	$26.77	$24.76 - $29.24
Q1 2017	19,499	$965	$25.08	$20.53 - $29.02
Q4 2015	18,847	$272	$7.12	$6.08 - $9.03