RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 16,574 Value ($000) $247 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 16,656 Value ($000) $262 Avg Close $15.67 Range $14.44 - $16.53
Q2 2025
Shares 14,765 Value ($000) $241 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 14,881 Value ($000) $248 Avg Close $16.28 Range $14.45 - $18.10
Q3 2024
Shares 12,051 Value ($000) $306 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 14,788 Value ($000) $334 Avg Close $19.55 Range $18.48 - $20.78
Q1 2024
Shares 15,023 Value ($000) $361 Avg Close $20.57 Range $18.54 - $23.36
Q4 2023
Shares 14,580 Value ($000) $412 Avg Close $19.72 Range $17.51 - $23.20