RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 3,598 Value ($000) $54 Avg Close $14.67 Range $13.47 - $15.55

Q3 2025

Shares 3,393 Value ($000) $53 Avg Close $15.67 Range $14.44 - $16.53

Q2 2025

Shares 1,536 Value ($000) $25 Avg Close $13.98 Range $12.39 - $15.47

Q1 2025

Shares 13,823 Value ($000) $230 Avg Close $16.28 Range $14.45 - $18.10

Q4 2021

Shares 11,991 Value ($000) $415,848 Avg Close $24.88 Range $22.91 - $27.16

Q3 2021

Shares 4,658 Value ($000) $155,810 Avg Close $24.09 Range $21.77 - $28.44

Q2 2021

Shares 2,379 Value ($000) $91,925 Avg Close $23.76 Range $22.50 - $25.20

Q1 2021

Shares 2,882 Value ($000) $117,614 Avg Close $23.30 Range $21.20 - $26.14

Q4 2020

Shares 2,390 Value ($000) $92,302 Avg Close $19.22 Range $14.71 - $24.52

Q3 2020

Shares 3,688 Value ($000) $101,309 Avg Close $16.72 Range $14.66 - $18.51

Q2 2020

Shares 978 Value ($000) $28,822 Avg Close $16.48 Range $13.08 - $19.97

Q1 2020

Shares 5,083 Value ($000) $137,089 Avg Close $21.78 Range $12.28 - $26.64

Q4 2019

Shares 2,982 Value ($000) $136,098 Avg Close $25.87 Range $23.72 - $27.93

Q3 2019

Shares 3,002 Value ($000) $136,531 Avg Close $26.03 Range $23.82 - $27.98

Q2 2019

Shares 1,168 Value ($000) $54,873 Avg Close $29.57 Range $22.94 - $35.55

Q1 2019

Shares 1,836 Value ($000) $111,959 Avg Close $35.98 Range $28.28 - $42.56

Q4 2018

Shares 516 Value ($000) $27,389 Avg Close $38.36 Range $28.17 - $51.49

Q3 2018

Shares 784 Value ($000) $72,755 Avg Close $47.56 Range $41.81 - $53.05

Q2 2018

Shares 756 Value ($000) $59,308 Avg Close $41.53 Range $36.77 - $44.91

Q1 2018

Shares 1,858 Value ($000) $129,967 Avg Close $34.59 Range $28.41 - $39.30

Q4 2017

Shares 1,828 Value ($000) $108,400 Avg Close $30.12 Range $27.22 - $33.36

Q3 2017

Shares 1,192 Value ($000) $61,209 Avg Close $26.33 Range $22.59 - $27.92

Q2 2017

Shares 1,259 Value ($000) $61,251 Avg Close $26.77 Range $24.76 - $29.24

Q1 2017

Shares 513 Value ($000) $25,394 Avg Close $25.08 Range $20.53 - $29.02

Q4 2016

Shares 861 Value ($000) $34,010 Avg Close $20.33 Range $17.80 - $23.55

Q3 2016

Shares 947 Value ($000) $35,929 Avg Close $18.98 Range $15.93 - $21.21

Q2 2016

Shares 660 Value ($000) $20,440 Avg Close $14.29 Range $12.21 - $16.30

Q1 2016

Shares 423 Value ($000) $10,579 Avg Close $11.07 Range $7.16 - $13.25

Q4 2015

Shares 1,181 Value ($000) $17,018 Avg Close $7.12 Range $6.08 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,598	$54	$14.67	$13.47 - $15.55
Q3 2025	3,393	$53	$15.67	$14.44 - $16.53
Q2 2025	1,536	$25	$13.98	$12.39 - $15.47
Q1 2025	13,823	$230	$16.28	$14.45 - $18.10
Q4 2021	11,991	$415,848	$24.88	$22.91 - $27.16
Q3 2021	4,658	$155,810	$24.09	$21.77 - $28.44
Q2 2021	2,379	$91,925	$23.76	$22.50 - $25.20
Q1 2021	2,882	$117,614	$23.30	$21.20 - $26.14
Q4 2020	2,390	$92,302	$19.22	$14.71 - $24.52
Q3 2020	3,688	$101,309	$16.72	$14.66 - $18.51
Q2 2020	978	$28,822	$16.48	$13.08 - $19.97
Q1 2020	5,083	$137,089	$21.78	$12.28 - $26.64
Q4 2019	2,982	$136,098	$25.87	$23.72 - $27.93
Q3 2019	3,002	$136,531	$26.03	$23.82 - $27.98
Q2 2019	1,168	$54,873	$29.57	$22.94 - $35.55
Q1 2019	1,836	$111,959	$35.98	$28.28 - $42.56
Q4 2018	516	$27,389	$38.36	$28.17 - $51.49
Q3 2018	784	$72,755	$47.56	$41.81 - $53.05
Q2 2018	756	$59,308	$41.53	$36.77 - $44.91
Q1 2018	1,858	$129,967	$34.59	$28.41 - $39.30
Q4 2017	1,828	$108,400	$30.12	$27.22 - $33.36
Q3 2017	1,192	$61,209	$26.33	$22.59 - $27.92
Q2 2017	1,259	$61,251	$26.77	$24.76 - $29.24
Q1 2017	513	$25,394	$25.08	$20.53 - $29.02
Q4 2016	861	$34,010	$20.33	$17.80 - $23.55
Q3 2016	947	$35,929	$18.98	$15.93 - $21.21
Q2 2016	660	$20,440	$14.29	$12.21 - $16.30
Q1 2016	423	$10,579	$11.07	$7.16 - $13.25
Q4 2015	1,181	$17,018	$7.12	$6.08 - $9.03