RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 71,296 Value ($000) $1,062 Avg Close $14.67 Range $13.47 - $15.55

Q3 2025

Shares 60,857 Value ($000) $957 Avg Close $15.67 Range $14.44 - $16.53

Q2 2025

Shares 53,055 Value ($000) $867 Avg Close $13.98 Range $12.39 - $15.47

Q1 2025

Shares 68,535 Value ($000) $1,141 Avg Close $16.28 Range $14.45 - $18.10

Q4 2024

Shares 48,029 Value ($000) $991 Avg Close $20.04 Range $17.63 - $22.27

Q3 2024

Shares 18,461 Value ($000) $469 Avg Close $21.01 Range $18.80 - $22.59

Q1 2024

Shares 8,361 Value ($000) $201 Avg Close $20.57 Range $18.54 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,296	$1,062	$14.67	$13.47 - $15.55
Q3 2025	60,857	$957	$15.67	$14.44 - $16.53
Q2 2025	53,055	$867	$13.98	$12.39 - $15.47
Q1 2025	68,535	$1,141	$16.28	$14.45 - $18.10
Q4 2024	48,029	$991	$20.04	$17.63 - $22.27
Q3 2024	18,461	$469	$21.01	$18.80 - $22.59
Q1 2024	8,361	$201	$20.57	$18.54 - $23.36