RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 2,267 Value ($000) $36 Avg Close $15.67 Range $14.44 - $16.53

Q3 2024

Shares 651 Value ($000) $17 Avg Close $21.01 Range $18.80 - $22.59

Q2 2024

Shares 105 Value ($000) $2 Avg Close $19.55 Range $18.48 - $20.78

Q1 2024

Shares 96 Value ($000) $2 Avg Close $20.57 Range $18.54 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,267	$36	$15.67	$14.44 - $16.53
Q3 2024	651	$17	$21.01	$18.80 - $22.59
Q2 2024	105	$2	$19.55	$18.48 - $20.78
Q1 2024	96	$2	$20.57	$18.54 - $23.36