RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 316 Value ($000) $5 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 310 Value ($000) $5 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 296 Value ($000) $5 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 57 Value ($000) $1 Avg Close $16.28 Range $14.45 - $18.10
Q3 2024
Shares 64 Value ($000) $2 Avg Close $21.01 Range $18.80 - $22.59
Q3 2023
Shares 20 Value ($000) $0 Avg Close $19.14 Range $17.62 - $20.76
Q1 2018
Shares 4 Value ($000) $280 Avg Close $34.59 Range $28.41 - $39.30
Q4 2017
Shares 4 Value ($000) $237 Avg Close $30.12 Range $27.22 - $33.36
Q3 2017
Shares 4 Value ($000) $205 Avg Close $26.33 Range $22.59 - $27.92