RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 23,200 Value ($000) $346 Avg Close $14.67 Range $13.47 - $15.55

Q2 2019

Shares 2,188 Value ($000) $103 Avg Close $29.57 Range $22.94 - $35.55

Q1 2019

Shares 566 Value ($000) $35 Avg Close $35.98 Range $28.28 - $42.56

Q1 2018

Shares 200 Value ($000) $14 Avg Close $34.59 Range $28.41 - $39.30

Q4 2016

Shares 2,500 Value ($000) $99 Avg Close $20.33 Range $17.80 - $23.55

Q3 2016

Shares 2,900 Value ($000) $110 Avg Close $18.98 Range $15.93 - $21.21

Q4 2015

Shares 89 Value ($000) $1 Avg Close $7.12 Range $6.08 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,200	$346	$14.67	$13.47 - $15.55
Q2 2019	2,188	$103	$29.57	$22.94 - $35.55
Q1 2019	566	$35	$35.98	$28.28 - $42.56
Q1 2018	200	$14	$34.59	$28.41 - $39.30
Q4 2016	2,500	$99	$20.33	$17.80 - $23.55
Q3 2016	2,900	$110	$18.98	$15.93 - $21.21
Q4 2015	89	$1	$7.12	$6.08 - $9.03