RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 13,341 Value ($000) $199 Avg Close $14.67 Range $13.47 - $15.55

Q2 2025

Shares 32,994 Value ($000) $539 Avg Close $13.98 Range $12.39 - $15.47

Q1 2025

Shares 17,256 Value ($000) $287 Avg Close $16.28 Range $14.45 - $18.10

Q3 2023

Shares 13,184 Value ($000) $323 Avg Close $19.14 Range $17.62 - $20.76

Q4 2022

Shares 8,804 Value ($000) $249 Avg Close $20.62 Range $17.69 - $22.60

Q3 2022

Shares 12,313 Value ($000) $292 Avg Close $20.35 Range $17.23 - $22.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,341	$199	$14.67	$13.47 - $15.55
Q2 2025	32,994	$539	$13.98	$12.39 - $15.47
Q1 2025	17,256	$287	$16.28	$14.45 - $18.10
Q3 2023	13,184	$323	$19.14	$17.62 - $20.76
Q4 2022	8,804	$249	$20.62	$17.69 - $22.60
Q3 2022	12,313	$292	$20.35	$17.23 - $22.32