RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2023

Shares 1,680 Value ($000) $48 Avg Close $19.72 Range $17.51 - $23.20

Q3 2023

Shares 2,278 Value ($000) $56 Avg Close $19.14 Range $17.62 - $20.76

Q3 2016

Shares 184 Value ($000) $7 Avg Close $18.98 Range $15.93 - $21.21

Q2 2016

Shares 184 Value ($000) $6 Avg Close $14.29 Range $12.21 - $16.30

Q1 2016

Shares 184 Value ($000) $5 Avg Close $11.07 Range $7.16 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,680	$48	$19.72	$17.51 - $23.20
Q3 2023	2,278	$56	$19.14	$17.62 - $20.76
Q3 2016	184	$7	$18.98	$15.93 - $21.21
Q2 2016	184	$6	$14.29	$12.21 - $16.30
Q1 2016	184	$5	$11.07	$7.16 - $13.25