RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,421,237 Value ($000) $21,176 Avg Close $14.67 Range $13.47 - $15.55

Q3 2025

Shares 1,502,277 Value ($000) $23,631 Avg Close $15.67 Range $14.44 - $16.53

Q2 2025

Shares 1,554,585 Value ($000) $25,417 Avg Close $13.98 Range $12.39 - $15.47

Q1 2025

Shares 1,616,906 Value ($000) $26,921 Avg Close $16.28 Range $14.45 - $18.10

Q4 2024

Shares 1,843,567 Value ($000) $38,051 Avg Close $20.04 Range $17.63 - $22.27

Q3 2024

Shares 1,841,307 Value ($000) $46,732 Avg Close $21.01 Range $18.80 - $22.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,421,237	$21,176	$14.67	$13.47 - $15.55
Q3 2025	1,502,277	$23,631	$15.67	$14.44 - $16.53
Q2 2025	1,554,585	$25,417	$13.98	$12.39 - $15.47
Q1 2025	1,616,906	$26,921	$16.28	$14.45 - $18.10
Q4 2024	1,843,567	$38,051	$20.04	$17.63 - $22.27
Q3 2024	1,841,307	$46,732	$21.01	$18.80 - $22.59