RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 15,300 Value ($000) $228 Avg Close $14.67 Range $13.47 - $15.55

Q3 2025

Shares 15,316 Value ($000) $241 Avg Close $15.67 Range $14.44 - $16.53

Q2 2025

Shares 15,316 Value ($000) $250 Avg Close $13.98 Range $12.39 - $15.47

Q1 2025

Shares 14,516 Value ($000) $242 Avg Close $16.28 Range $14.45 - $18.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,300	$228	$14.67	$13.47 - $15.55
Q3 2025	15,316	$241	$15.67	$14.44 - $16.53
Q2 2025	15,316	$250	$13.98	$12.39 - $15.47
Q1 2025	14,516	$242	$16.28	$14.45 - $18.10