RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2023

Shares 9,315 Value ($000) $263 Avg Close $19.72 Range $17.51 - $23.20

Q3 2023

Shares 8,941 Value ($000) $219 Avg Close $19.14 Range $17.62 - $20.76

Q3 2018

Shares 2,625 Value ($000) $244 Avg Close $47.56 Range $41.81 - $53.05

Q1 2016

Shares 8,719 Value ($000) $213 Avg Close $11.07 Range $7.16 - $13.25

Q4 2015

Shares 14,313 Value ($000) $226 Avg Close $7.12 Range $6.08 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,315	$263	$19.72	$17.51 - $23.20
Q3 2023	8,941	$219	$19.14	$17.62 - $20.76
Q3 2018	2,625	$244	$47.56	$41.81 - $53.05
Q1 2016	8,719	$213	$11.07	$7.16 - $13.25
Q4 2015	14,313	$226	$7.12	$6.08 - $9.03