RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 743,525 Value ($000) $11,079 Avg Close $14.67 Range $13.47 - $15.55

Q3 2025

Shares 738,215 Value ($000) $11,612 Avg Close $15.67 Range $14.44 - $16.53

Q2 2025

Shares 737,090 Value ($000) $12,051 Avg Close $13.98 Range $12.39 - $15.47

Q1 2025

Shares 676,440 Value ($000) $11,263 Avg Close $16.28 Range $14.45 - $18.10

Q4 2024

Shares 883,480 Value ($000) $18,235 Avg Close $20.04 Range $17.63 - $22.27

Q3 2024

Shares 825,280 Value ($000) $20,946 Avg Close $21.01 Range $18.80 - $22.59

Q2 2024

Shares 586,920 Value ($000) $13,264 Avg Close $19.55 Range $18.48 - $20.78

Q1 2024

Shares 587,820 Value ($000) $14,108 Avg Close $20.57 Range $18.54 - $23.36

Q4 2023

Shares 585,620 Value ($000) $16,532 Avg Close $19.72 Range $17.51 - $23.20

Q3 2023

Shares 704,970 Value ($000) $17,286 Avg Close $19.14 Range $17.62 - $20.76

Q2 2023

Shares 1,054,755 Value ($000) $24,439 Avg Close $18.24 Range $16.30 - $20.47

Q1 2023

Shares 972,285 Value ($000) $25,513 Avg Close $21.55 Range $18.36 - $24.33

Q4 2022

Shares 959,065 Value ($000) $27,094 Avg Close $20.62 Range $17.69 - $22.60

Q3 2022

Shares 1,017,885 Value ($000) $24,114 Avg Close $20.35 Range $17.23 - $22.32

Q2 2022

Shares 1,052,595 Value ($000) $29,841 Avg Close $21.21 Range $19.60 - $22.95

Q1 2022

Shares 1,061,920 Value ($000) $33,026 Avg Close $22.69 Range $20.26 - $26.25

Q4 2021

Shares 1,005,565 Value ($000) $34,873 Avg Close $24.88 Range $22.91 - $27.16

Q3 2021

Shares 729,545 Value ($000) $24,403 Avg Close $24.09 Range $21.77 - $28.44

Q2 2021

Shares 740,685 Value ($000) $28,620 Avg Close $23.76 Range $22.50 - $25.20

Q1 2021

Shares 607,805 Value ($000) $24,805 Avg Close $23.30 Range $21.20 - $26.14

Q4 2020

Shares 579,540 Value ($000) $22,382 Avg Close $19.22 Range $14.71 - $24.52

Q3 2020

Shares 549,150 Value ($000) $15,085 Avg Close $16.72 Range $14.66 - $18.51

Q2 2020

Shares 419,830 Value ($000) $12,372 Avg Close $16.48 Range $13.08 - $19.97

Q1 2020

Shares 144,300 Value ($000) $3,892 Avg Close $21.78 Range $12.28 - $26.64

Q1 2017

Shares 8,300 Value ($000) $411 Avg Close $25.08 Range $20.53 - $29.02

Q4 2016

Shares 8,300 Value ($000) $328 Avg Close $20.33 Range $17.80 - $23.55

Q3 2016

Shares 8,300 Value ($000) $315 Avg Close $18.98 Range $15.93 - $21.21

Q2 2016

Shares 8,300 Value ($000) $257 Avg Close $14.29 Range $12.21 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	743,525	$11,079	$14.67	$13.47 - $15.55
Q3 2025	738,215	$11,612	$15.67	$14.44 - $16.53
Q2 2025	737,090	$12,051	$13.98	$12.39 - $15.47
Q1 2025	676,440	$11,263	$16.28	$14.45 - $18.10
Q4 2024	883,480	$18,235	$20.04	$17.63 - $22.27
Q3 2024	825,280	$20,946	$21.01	$18.80 - $22.59
Q2 2024	586,920	$13,264	$19.55	$18.48 - $20.78
Q1 2024	587,820	$14,108	$20.57	$18.54 - $23.36
Q4 2023	585,620	$16,532	$19.72	$17.51 - $23.20
Q3 2023	704,970	$17,286	$19.14	$17.62 - $20.76
Q2 2023	1,054,755	$24,439	$18.24	$16.30 - $20.47
Q1 2023	972,285	$25,513	$21.55	$18.36 - $24.33
Q4 2022	959,065	$27,094	$20.62	$17.69 - $22.60
Q3 2022	1,017,885	$24,114	$20.35	$17.23 - $22.32
Q2 2022	1,052,595	$29,841	$21.21	$19.60 - $22.95
Q1 2022	1,061,920	$33,026	$22.69	$20.26 - $26.25
Q4 2021	1,005,565	$34,873	$24.88	$22.91 - $27.16
Q3 2021	729,545	$24,403	$24.09	$21.77 - $28.44
Q2 2021	740,685	$28,620	$23.76	$22.50 - $25.20
Q1 2021	607,805	$24,805	$23.30	$21.20 - $26.14
Q4 2020	579,540	$22,382	$19.22	$14.71 - $24.52
Q3 2020	549,150	$15,085	$16.72	$14.66 - $18.51
Q2 2020	419,830	$12,372	$16.48	$13.08 - $19.97
Q1 2020	144,300	$3,892	$21.78	$12.28 - $26.64
Q1 2017	8,300	$411	$25.08	$20.53 - $29.02
Q4 2016	8,300	$328	$20.33	$17.80 - $23.55
Q3 2016	8,300	$315	$18.98	$15.93 - $21.21
Q2 2016	8,300	$257	$14.29	$12.21 - $16.30