RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 124,884 Value ($000) $948 Avg Close $8.11 Range $7.25 - $9.47

Q3 2025

Shares 151,138 Value ($000) $1,425 Avg Close $8.83 Range $7.25 - $10.32

Q2 2025

Shares 209,896 Value ($000) $1,717 Avg Close $7.76 Range $6.90 - $9.28

Q1 2025

Shares 203,043 Value ($000) $1,699 Avg Close $9.53 Range $8.16 - $10.83

Q4 2024

Shares 225,351 Value ($000) $2,405 Avg Close $12.00 Range $10.28 - $14.31

Q3 2024

Shares 218,145 Value ($000) $2,716 Avg Close $10.33 Range $7.86 - $13.68

Q2 2024

Shares 288,699 Value ($000) $2,338 Avg Close $8.11 Range $6.94 - $10.20

Q1 2024

Shares 252,101 Value ($000) $2,211 Avg Close $9.64 Range $7.24 - $13.25

Q4 2023

Shares 243,604 Value ($000) $3,247 Avg Close $10.97 Range $8.61 - $13.70

Q3 2023

Shares 70,616 Value ($000) $914 Avg Close $17.26 Range $12.60 - $20.23

Q2 2023

Shares 137,513 Value ($000) $2,649 Avg Close $18.38 Range $17.17 - $19.61

Q1 2023

Shares 135,417 Value ($000) $2,540 Avg Close $19.24 Range $16.37 - $23.39

Q4 2022

Shares 159,999 Value ($000) $2,982 Avg Close $18.27 Range $16.21 - $20.53

Q3 2022

Shares 148,496 Value ($000) $2,808 Avg Close $22.52 Range $17.10 - $26.67

Q2 2022

Shares 164,326 Value ($000) $4,030 Avg Close $22.82 Range $20.28 - $26.21

Q1 2022

Shares 238,321 Value ($000) $6,608 Avg Close $27.37 Range $25.59 - $29.59

Q4 2021

Shares 250,122 Value ($000) $7,625 Avg Close $28.21 Range $24.16 - $30.42

Q3 2021

Shares 231,505 Value ($000) $7,214 Avg Close $30.49 Range $28.10 - $32.32

Q2 2021

Shares 141,244 Value ($000) $4,708 Avg Close $32.74 Range $29.84 - $37.97

Q1 2021

Shares 68,646 Value ($000) $2,705 Avg Close $35.50 Range $31.35 - $39.63

Q4 2020

Shares 150,237 Value ($000) $5,459 Avg Close $30.65 Range $26.39 - $35.75

Q3 2020

Shares 56,047 Value ($000) $1,835 Avg Close $30.06 Range $26.28 - $33.63

Q2 2020

Shares 58,071 Value ($000) $1,825 Avg Close $23.57 Range $14.62 - $31.43

Q1 2020

Shares 242,920 Value ($000) $5,324 Avg Close $28.63 Range $12.72 - $35.77

Q4 2019

Shares 87,319 Value ($000) $3,361 Avg Close $31.43 Range $25.80 - $34.64

Q3 2019

Shares 67,129 Value ($000) $2,158 Avg Close $24.64 Range $21.52 - $28.34

Q2 2019

Shares 78,773 Value ($000) $2,423 Avg Close $31.00 Range $24.79 - $38.00

Q1 2019

Shares 5,210 Value ($000) $201 Avg Close $32.85 Range $25.87 - $36.17

Q4 2018

Shares 241,878 Value ($000) $7,438 Avg Close $29.81 Range $23.83 - $37.91

Q3 2018

Shares 110,730 Value ($000) $4,912 Avg Close $42.25 Range $36.15 - $48.09

Q2 2018

Shares 65,614 Value ($000) $3,442 Avg Close $46.49 Range $43.20 - $51.45

Q1 2018

Shares 59,980 Value ($000) $3,626 Avg Close $44.11 Range $36.87 - $51.70

Q4 2017

Shares 122,881 Value ($000) $5,960 Avg Close $47.96 Range $38.30 - $56.57

Q3 2017

Shares 39,901 Value ($000) $2,537 Avg Close $50.11 Range $46.79 - $55.23

Q2 2017

Shares 70,952 Value ($000) $3,977 Avg Close $46.96 Range $44.03 - $50.88

Q1 2017

Shares 65,285 Value ($000) $3,880 Avg Close $47.13 Range $44.08 - $52.59

Q4 2016

Shares 111,388 Value ($000) $6,238 Avg Close $40.14 Range $34.33 - $47.24

Q3 2016

Shares 79,086 Value ($000) $3,462 Avg Close $34.95 Range $32.11 - $36.91

Q2 2016

Shares 54,137 Value ($000) $2,180 Avg Close $31.62 Range $27.87 - $35.43

Q1 2016

Shares 115,028 Value ($000) $3,945 Avg Close $27.53 Range $24.72 - $30.51

Q4 2015

Shares 107,100 Value ($000) $3,995 Avg Close $30.54 Range $27.93 - $35.35

Q3 2015

Shares 77,919 Value ($000) $2,804 Avg Close $30.52 Range $28.15 - $33.32

Q2 2015

Shares 55,230 Value ($000) $1,960 Avg Close $27.59 Range $26.48 - $29.15

Q1 2015

Shares 35,568 Value ($000) $1,181 Avg Close $26.47 Range $23.77 - $30.39

Q4 2014

Shares 141,017 Value ($000) $4,830 Avg Close $24.98 Range $22.34 - $29.88

Q3 2014

Shares 112,135 Value ($000) $3,333 Avg Close $22.87 Range $21.49 - $24.42

Q2 2014

Shares 11,599 Value ($000) $343 Avg Close $21.71 Range $19.83 - $24.14

Q1 2014

Shares 16,922 Value ($000) $488 Avg Close $23.26 Range $21.44 - $24.71

Q4 2013

Shares 121,345 Value ($000) $3,892 Avg Close $22.55 Range $19.41 - $25.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,884	$948	$8.11	$7.25 - $9.47
Q3 2025	151,138	$1,425	$8.83	$7.25 - $10.32
Q2 2025	209,896	$1,717	$7.76	$6.90 - $9.28
Q1 2025	203,043	$1,699	$9.53	$8.16 - $10.83
Q4 2024	225,351	$2,405	$12.00	$10.28 - $14.31
Q3 2024	218,145	$2,716	$10.33	$7.86 - $13.68
Q2 2024	288,699	$2,338	$8.11	$6.94 - $10.20
Q1 2024	252,101	$2,211	$9.64	$7.24 - $13.25
Q4 2023	243,604	$3,247	$10.97	$8.61 - $13.70
Q3 2023	70,616	$914	$17.26	$12.60 - $20.23
Q2 2023	137,513	$2,649	$18.38	$17.17 - $19.61
Q1 2023	135,417	$2,540	$19.24	$16.37 - $23.39
Q4 2022	159,999	$2,982	$18.27	$16.21 - $20.53
Q3 2022	148,496	$2,808	$22.52	$17.10 - $26.67
Q2 2022	164,326	$4,030	$22.82	$20.28 - $26.21
Q1 2022	238,321	$6,608	$27.37	$25.59 - $29.59
Q4 2021	250,122	$7,625	$28.21	$24.16 - $30.42
Q3 2021	231,505	$7,214	$30.49	$28.10 - $32.32
Q2 2021	141,244	$4,708	$32.74	$29.84 - $37.97
Q1 2021	68,646	$2,705	$35.50	$31.35 - $39.63
Q4 2020	150,237	$5,459	$30.65	$26.39 - $35.75
Q3 2020	56,047	$1,835	$30.06	$26.28 - $33.63
Q2 2020	58,071	$1,825	$23.57	$14.62 - $31.43
Q1 2020	242,920	$5,324	$28.63	$12.72 - $35.77
Q4 2019	87,319	$3,361	$31.43	$25.80 - $34.64
Q3 2019	67,129	$2,158	$24.64	$21.52 - $28.34
Q2 2019	78,773	$2,423	$31.00	$24.79 - $38.00
Q1 2019	5,210	$201	$32.85	$25.87 - $36.17
Q4 2018	241,878	$7,438	$29.81	$23.83 - $37.91
Q3 2018	110,730	$4,912	$42.25	$36.15 - $48.09
Q2 2018	65,614	$3,442	$46.49	$43.20 - $51.45
Q1 2018	59,980	$3,626	$44.11	$36.87 - $51.70
Q4 2017	122,881	$5,960	$47.96	$38.30 - $56.57
Q3 2017	39,901	$2,537	$50.11	$46.79 - $55.23
Q2 2017	70,952	$3,977	$46.96	$44.03 - $50.88
Q1 2017	65,285	$3,880	$47.13	$44.08 - $52.59
Q4 2016	111,388	$6,238	$40.14	$34.33 - $47.24
Q3 2016	79,086	$3,462	$34.95	$32.11 - $36.91
Q2 2016	54,137	$2,180	$31.62	$27.87 - $35.43
Q1 2016	115,028	$3,945	$27.53	$24.72 - $30.51
Q4 2015	107,100	$3,995	$30.54	$27.93 - $35.35
Q3 2015	77,919	$2,804	$30.52	$28.15 - $33.32
Q2 2015	55,230	$1,960	$27.59	$26.48 - $29.15
Q1 2015	35,568	$1,181	$26.47	$23.77 - $30.39
Q4 2014	141,017	$4,830	$24.98	$22.34 - $29.88
Q3 2014	112,135	$3,333	$22.87	$21.49 - $24.42
Q2 2014	11,599	$343	$21.71	$19.83 - $24.14
Q1 2014	16,922	$488	$23.26	$21.44 - $24.71
Q4 2013	121,345	$3,892	$22.55	$19.41 - $25.63