RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2025

Shares 14,314 Value ($000) $225 Avg Close $15.67 Range $14.44 - $16.53

Q2 2025

Shares 14,314 Value ($000) $234 Avg Close $13.98 Range $12.39 - $15.47

Q1 2025

Shares 14,314 Value ($000) $238 Avg Close $16.28 Range $14.45 - $18.10

Q4 2024

Shares 16,556 Value ($000) $342 Avg Close $20.04 Range $17.63 - $22.27

Q3 2024

Shares 25,000 Value ($000) $635 Avg Close $21.01 Range $18.80 - $22.59

Q2 2024

Shares 25,000 Value ($000) $565 Avg Close $19.55 Range $18.48 - $20.78

Q1 2024

Shares 47,492 Value ($000) $1,140 Avg Close $20.57 Range $18.54 - $23.36

Q4 2023

Shares 117,804 Value ($000) $3,326 Avg Close $19.72 Range $17.51 - $23.20

Q3 2023

Shares 117,804 Value ($000) $2,889 Avg Close $19.14 Range $17.62 - $20.76

Q2 2023

Shares 122,340 Value ($000) $2,835 Avg Close $18.24 Range $16.30 - $20.47

Q1 2023

Shares 122,340 Value ($000) $3,210 Avg Close $21.55 Range $18.36 - $24.33

Q4 2022

Shares 122,340 Value ($000) $3,456 Avg Close $20.62 Range $17.69 - $22.60

Q3 2022

Shares 122,340 Value ($000) $2,898 Avg Close $20.35 Range $17.23 - $22.32

Q2 2022

Shares 126,803 Value ($000) $3,595 Avg Close $21.21 Range $19.60 - $22.95

Q1 2022

Shares 129,303 Value ($000) $4,021 Avg Close $22.69 Range $20.26 - $26.25

Q4 2021

Shares 139,016 Value ($000) $4,821 Avg Close $24.88 Range $22.91 - $27.16

Q3 2021

Shares 146,389 Value ($000) $4,897 Avg Close $24.09 Range $21.77 - $28.44

Q2 2021

Shares 150,389 Value ($000) $5,811 Avg Close $23.76 Range $22.50 - $25.20

Q1 2021

Shares 150,389 Value ($000) $6,137 Avg Close $23.30 Range $21.20 - $26.14

Q4 2020

Shares 150,389 Value ($000) $5,808 Avg Close $19.22 Range $14.71 - $24.52

Q3 2020

Shares 150,389 Value ($000) $4,131 Avg Close $16.72 Range $14.66 - $18.51

Q2 2020

Shares 149,389 Value ($000) $4,402 Avg Close $16.48 Range $13.08 - $19.97

Q1 2020

Shares 143,389 Value ($000) $3,867 Avg Close $21.78 Range $12.28 - $26.64

Q4 2019

Shares 103,213 Value ($000) $4,711 Avg Close $25.87 Range $23.72 - $27.93

Q3 2019

Shares 86,604 Value ($000) $3,939 Avg Close $26.03 Range $23.82 - $27.98

Q2 2019

Shares 64,204 Value ($000) $3,016 Avg Close $29.57 Range $22.94 - $35.55

Q1 2019

Shares 9,119 Value ($000) $556 Avg Close $35.98 Range $28.28 - $42.56

Q4 2018

Shares 7,819 Value ($000) $415 Avg Close $38.36 Range $28.17 - $51.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,314	$225	$15.67	$14.44 - $16.53
Q2 2025	14,314	$234	$13.98	$12.39 - $15.47
Q1 2025	14,314	$238	$16.28	$14.45 - $18.10
Q4 2024	16,556	$342	$20.04	$17.63 - $22.27
Q3 2024	25,000	$635	$21.01	$18.80 - $22.59
Q2 2024	25,000	$565	$19.55	$18.48 - $20.78
Q1 2024	47,492	$1,140	$20.57	$18.54 - $23.36
Q4 2023	117,804	$3,326	$19.72	$17.51 - $23.20
Q3 2023	117,804	$2,889	$19.14	$17.62 - $20.76
Q2 2023	122,340	$2,835	$18.24	$16.30 - $20.47
Q1 2023	122,340	$3,210	$21.55	$18.36 - $24.33
Q4 2022	122,340	$3,456	$20.62	$17.69 - $22.60
Q3 2022	122,340	$2,898	$20.35	$17.23 - $22.32
Q2 2022	126,803	$3,595	$21.21	$19.60 - $22.95
Q1 2022	129,303	$4,021	$22.69	$20.26 - $26.25
Q4 2021	139,016	$4,821	$24.88	$22.91 - $27.16
Q3 2021	146,389	$4,897	$24.09	$21.77 - $28.44
Q2 2021	150,389	$5,811	$23.76	$22.50 - $25.20
Q1 2021	150,389	$6,137	$23.30	$21.20 - $26.14
Q4 2020	150,389	$5,808	$19.22	$14.71 - $24.52
Q3 2020	150,389	$4,131	$16.72	$14.66 - $18.51
Q2 2020	149,389	$4,402	$16.48	$13.08 - $19.97
Q1 2020	143,389	$3,867	$21.78	$12.28 - $26.64
Q4 2019	103,213	$4,711	$25.87	$23.72 - $27.93
Q3 2019	86,604	$3,939	$26.03	$23.82 - $27.98
Q2 2019	64,204	$3,016	$29.57	$22.94 - $35.55
Q1 2019	9,119	$556	$35.98	$28.28 - $42.56
Q4 2018	7,819	$415	$38.36	$28.17 - $51.49