RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 6 Value ($000) $0 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 7 Value ($000) $0 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 7 Value ($000) $0 Avg Close $16.28 Range $14.45 - $18.10
Q4 2024
Shares 7 Value ($000) $0 Avg Close $20.04 Range $17.63 - $22.27
Q3 2024
Shares 7 Value ($000) $0 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 7 Value ($000) $0 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 7 Value ($000) $0 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 7 Value ($000) $0 Avg Close $19.72 Range $17.51 - $23.20
Q3 2023
Shares 7 Value ($000) $0 Avg Close $19.14 Range $17.62 - $20.76
Q2 2023
Shares 7 Value ($000) $0 Avg Close $18.24 Range $16.30 - $20.47
Q1 2023
Shares 7 Value ($000) $0 Avg Close $21.55 Range $18.36 - $24.33
Q4 2022
Shares 7 Value ($000) $0 Avg Close $20.62 Range $17.69 - $22.60