RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 7,221 Value ($000) $108 Avg Close $14.67 Range $13.47 - $15.55

Q3 2025

Shares 7,307 Value ($000) $115 Avg Close $15.67 Range $14.44 - $16.53

Q2 2025

Shares 8,497 Value ($000) $139 Avg Close $13.98 Range $12.39 - $15.47

Q1 2025

Shares 9,262 Value ($000) $154 Avg Close $16.28 Range $14.45 - $18.10

Q4 2024

Shares 8,872 Value ($000) $183 Avg Close $20.04 Range $17.63 - $22.27

Q3 2024

Shares 8,492 Value ($000) $216 Avg Close $21.01 Range $18.80 - $22.59

Q2 2024

Shares 8,135 Value ($000) $184 Avg Close $19.55 Range $18.48 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,221	$108	$14.67	$13.47 - $15.55
Q3 2025	7,307	$115	$15.67	$14.44 - $16.53
Q2 2025	8,497	$139	$13.98	$12.39 - $15.47
Q1 2025	9,262	$154	$16.28	$14.45 - $18.10
Q4 2024	8,872	$183	$20.04	$17.63 - $22.27
Q3 2024	8,492	$216	$21.01	$18.80 - $22.59
Q2 2024	8,135	$184	$19.55	$18.48 - $20.78