RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2022

Shares 8,773 Value ($000) $208 Avg Close $20.35 Range $17.23 - $22.32

Q2 2022

Shares 17,687 Value ($000) $501 Avg Close $21.21 Range $19.60 - $22.95

Q1 2022

Shares 21,867 Value ($000) $680 Avg Close $22.69 Range $20.26 - $26.25

Q4 2021

Shares 18,787 Value ($000) $652 Avg Close $24.88 Range $22.91 - $27.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,773	$208	$20.35	$17.23 - $22.32
Q2 2022	17,687	$501	$21.21	$19.60 - $22.95
Q1 2022	21,867	$680	$22.69	$20.26 - $26.25
Q4 2021	18,787	$652	$24.88	$22.91 - $27.16