RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $14.67 Range $13.47 - $15.55
Q3 2025
Shares 35 Value ($000) $1 Avg Close $15.67 Range $14.44 - $16.53
Q4 2022
Shares 6 Value ($000) $0 Avg Close $20.62 Range $17.69 - $22.60
Q3 2022
Shares 6 Value ($000) $0 Avg Close $20.35 Range $17.23 - $22.32
Q2 2022
Shares 6 Value ($000) $0 Avg Close $21.21 Range $19.60 - $22.95
Q1 2022
Shares 6 Value ($000) $0 Avg Close $22.69 Range $20.26 - $26.25
Q4 2021
Shares 6 Value ($000) $0 Avg Close $24.88 Range $22.91 - $27.16
Q3 2021
Shares 95 Value ($000) $3 Avg Close $24.09 Range $21.77 - $28.44
Q2 2020
Shares 112 Value ($000) $3 Avg Close $16.48 Range $13.08 - $19.97