RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2021
Shares 18,000 Value ($000) $696 Avg Close $23.76 Range $22.50 - $25.20
Q1 2021
Shares 18,000 Value ($000) $735 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 18,000 Value ($000) $695 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 23,500 Value ($000) $646 Avg Close $16.72 Range $14.66 - $18.51
Q2 2020
Shares 26,300 Value ($000) $775 Avg Close $16.48 Range $13.08 - $19.97