RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 82,392 Value ($000) $1,228 Avg Close $14.67 Range $13.47 - $15.55

Q3 2025

Shares 222,012 Value ($000) $3,492 Avg Close $15.67 Range $14.44 - $16.53

Q2 2025

Shares 122,232 Value ($000) $1,998 Avg Close $13.98 Range $12.39 - $15.47

Q1 2025

Shares 47,269 Value ($000) $787 Avg Close $16.28 Range $14.45 - $18.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,392	$1,228	$14.67	$13.47 - $15.55
Q3 2025	222,012	$3,492	$15.67	$14.44 - $16.53
Q2 2025	122,232	$1,998	$13.98	$12.39 - $15.47
Q1 2025	47,269	$787	$16.28	$14.45 - $18.10