RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 29,931 Value ($000) $446 Avg Close $14.67 Range $13.47 - $15.55
Q2 2025
Shares 18,698 Value ($000) $306 Avg Close $13.98 Range $12.39 - $15.47
Q1 2025
Shares 39,029 Value ($000) $650 Avg Close $16.28 Range $14.45 - $18.10
Q2 2024
Shares 12,032 Value ($000) $272 Avg Close $19.55 Range $18.48 - $20.78
Q1 2022
Shares 12,910 Value ($000) $402 Avg Close $22.69 Range $20.26 - $26.25
Q4 2020
Shares 7,563 Value ($000) $292 Avg Close $19.22 Range $14.71 - $24.52
Q3 2020
Shares 7,632 Value ($000) $210 Avg Close $16.72 Range $14.66 - $18.51
Q4 2019
Shares 25,698 Value ($000) $1,173 Avg Close $25.87 Range $23.72 - $27.93
Q3 2019
Shares 22,123 Value ($000) $1,006 Avg Close $26.03 Range $23.82 - $27.98
Q2 2019
Shares 50,554 Value ($000) $2,375 Avg Close $29.57 Range $22.94 - $35.55
Q1 2019
Shares 4,949 Value ($000) $302 Avg Close $35.98 Range $28.28 - $42.56