RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,146 Value ($000) $17 Avg Close $14.67 Range $13.47 - $15.55

Q3 2025

Shares 742 Value ($000) $12 Avg Close $15.67 Range $14.44 - $16.53

Q2 2025

Shares 742 Value ($000) $12 Avg Close $13.98 Range $12.39 - $15.47

Q1 2025

Shares 537 Value ($000) $9 Avg Close $16.28 Range $14.45 - $18.10

Q4 2024

Shares 423 Value ($000) $9 Avg Close $20.04 Range $17.63 - $22.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,146	$17	$14.67	$13.47 - $15.55
Q3 2025	742	$12	$15.67	$14.44 - $16.53
Q2 2025	742	$12	$13.98	$12.39 - $15.47
Q1 2025	537	$9	$16.28	$14.45 - $18.10
Q4 2024	423	$9	$20.04	$17.63 - $22.27