RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 30 Value ($000) $0 Avg Close $14.67 Range $13.47 - $15.55
Q3 2024
Shares 1,041 Value ($000) $0 Avg Close $21.01 Range $18.80 - $22.59
Q2 2024
Shares 41 Value ($000) $1 Avg Close $19.55 Range $18.48 - $20.78
Q1 2023
Shares 42 Value ($000) $1 Avg Close $21.55 Range $18.36 - $24.33
Q1 2021
Shares 56 Value ($000) $2 Avg Close $23.30 Range $21.20 - $26.14
Q4 2020
Shares 28 Value ($000) $1 Avg Close $19.22 Range $14.71 - $24.52