RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 3,084 Value ($000) $46 Avg Close $14.67 Range $13.47 - $15.55

Q3 2025

Shares 10,034 Value ($000) $158 Avg Close $15.67 Range $14.44 - $16.53

Q2 2025

Shares 1,024 Value ($000) $17 Avg Close $13.98 Range $12.39 - $15.47

Q1 2025

Shares 2,406 Value ($000) $40 Avg Close $16.28 Range $14.45 - $18.10

Q4 2024

Shares 1,040 Value ($000) $21 Avg Close $20.04 Range $17.63 - $22.27

Q3 2024

Shares 8,880 Value ($000) $225 Avg Close $21.01 Range $18.80 - $22.59

Q2 2024

Shares 15,740 Value ($000) $356 Avg Close $19.55 Range $18.48 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,084	$46	$14.67	$13.47 - $15.55
Q3 2025	10,034	$158	$15.67	$14.44 - $16.53
Q2 2025	1,024	$17	$13.98	$12.39 - $15.47
Q1 2025	2,406	$40	$16.28	$14.45 - $18.10
Q4 2024	1,040	$21	$20.04	$17.63 - $22.27
Q3 2024	8,880	$225	$21.01	$18.80 - $22.59
Q2 2024	15,740	$356	$19.55	$18.48 - $20.78