RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2022

Shares 7,359 Value ($000) $229 Avg Close $22.69 Range $20.26 - $26.25

Q4 2021

Shares 9,064 Value ($000) $314 Avg Close $24.88 Range $22.91 - $27.16

Q3 2021

Shares 9,275 Value ($000) $310 Avg Close $24.09 Range $21.77 - $28.44

Q2 2021

Shares 10,054 Value ($000) $388 Avg Close $23.76 Range $22.50 - $25.20

Q1 2021

Shares 9,390 Value ($000) $383 Avg Close $23.30 Range $21.20 - $26.14

Q4 2020

Shares 9,728 Value ($000) $376 Avg Close $19.22 Range $14.71 - $24.52

Q3 2020

Shares 9,688 Value ($000) $266 Avg Close $16.72 Range $14.66 - $18.51

Q2 2020

Shares 9,688 Value ($000) $290 Avg Close $16.48 Range $13.08 - $19.97

Q1 2020

Shares 10,192 Value ($000) $275 Avg Close $21.78 Range $12.28 - $26.64

Q4 2019

Shares 9,527 Value ($000) $435 Avg Close $25.87 Range $23.72 - $27.93

Q3 2019

Shares 8,971 Value ($000) $404 Avg Close $26.03 Range $23.82 - $27.98

Q2 2019

Shares 5,234 Value ($000) $246 Avg Close $29.57 Range $22.94 - $35.55

Q3 2018

Shares 3,005 Value ($000) $279 Avg Close $47.56 Range $41.81 - $53.05

Q2 2018

Shares 5,567 Value ($000) $437 Avg Close $41.53 Range $36.77 - $44.91

Q1 2018

Shares 5,555 Value ($000) $389 Avg Close $34.59 Range $28.41 - $39.30

Q4 2017

Shares 5,840 Value ($000) $347 Avg Close $30.12 Range $27.22 - $33.36

Q3 2017

Shares 5,997 Value ($000) $308 Avg Close $26.33 Range $22.59 - $27.92

Q2 2017

Shares 6,194 Value ($000) $301 Avg Close $26.77 Range $24.76 - $29.24

Q1 2017

Shares 5,688 Value ($000) $282 Avg Close $25.08 Range $20.53 - $29.02

Q4 2016

Shares 5,195 Value ($000) $205 Avg Close $20.33 Range $17.80 - $23.55

Q3 2016

Shares 5,793 Value ($000) $220 Avg Close $18.98 Range $15.93 - $21.21

Q2 2016

Shares 5,288 Value ($000) $164 Avg Close $14.29 Range $12.21 - $16.30

Q1 2016

Shares 3,043 Value ($000) $76 Avg Close $11.07 Range $7.16 - $13.25

Q4 2015

Shares 1,369 Value ($000) $20 Avg Close $7.12 Range $6.08 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,359	$229	$22.69	$20.26 - $26.25
Q4 2021	9,064	$314	$24.88	$22.91 - $27.16
Q3 2021	9,275	$310	$24.09	$21.77 - $28.44
Q2 2021	10,054	$388	$23.76	$22.50 - $25.20
Q1 2021	9,390	$383	$23.30	$21.20 - $26.14
Q4 2020	9,728	$376	$19.22	$14.71 - $24.52
Q3 2020	9,688	$266	$16.72	$14.66 - $18.51
Q2 2020	9,688	$290	$16.48	$13.08 - $19.97
Q1 2020	10,192	$275	$21.78	$12.28 - $26.64
Q4 2019	9,527	$435	$25.87	$23.72 - $27.93
Q3 2019	8,971	$404	$26.03	$23.82 - $27.98
Q2 2019	5,234	$246	$29.57	$22.94 - $35.55
Q3 2018	3,005	$279	$47.56	$41.81 - $53.05
Q2 2018	5,567	$437	$41.53	$36.77 - $44.91
Q1 2018	5,555	$389	$34.59	$28.41 - $39.30
Q4 2017	5,840	$347	$30.12	$27.22 - $33.36
Q3 2017	5,997	$308	$26.33	$22.59 - $27.92
Q2 2017	6,194	$301	$26.77	$24.76 - $29.24
Q1 2017	5,688	$282	$25.08	$20.53 - $29.02
Q4 2016	5,195	$205	$20.33	$17.80 - $23.55
Q3 2016	5,793	$220	$18.98	$15.93 - $21.21
Q2 2016	5,288	$164	$14.29	$12.21 - $16.30
Q1 2016	3,043	$76	$11.07	$7.16 - $13.25
Q4 2015	1,369	$20	$7.12	$6.08 - $9.03