RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2024

Shares 294,478 Value ($000) $545 Avg Close $2.21 Range $1.55 - $3.19

Q2 2024

Shares 301,607 Value ($000) $926 Avg Close $2.75 Range $2.27 - $3.36

Q1 2024

Shares 291,502 Value ($000) $950 Avg Close $3.19 Range $2.79 - $3.44

Q4 2023

Shares 292,162 Value ($000) $955 Avg Close $2.75 Range $2.00 - $3.42

Q3 2023

Shares 301,392 Value ($000) $663 Avg Close $3.04 Range $2.12 - $5.32

Q2 2023

Shares 312,932 Value ($000) $1,499 Avg Close $4.14 Range $3.46 - $4.89

Q1 2023

Shares 320,305 Value ($000) $1,320 Avg Close $4.50 Range $3.86 - $5.25

Q4 2022

Shares 329,358 Value ($000) $1,255 Avg Close $4.44 Range $3.50 - $5.83

Q3 2022

Shares 322,399 Value ($000) $1,502 Avg Close $5.61 Range $4.51 - $7.25

Q2 2022

Shares 318,567 Value ($000) $1,915 Avg Close $5.95 Range $5.33 - $7.18

Q1 2022

Shares 279,314 Value ($000) $1,620 Avg Close $5.25 Range $4.19 - $6.48

Q4 2021

Shares 276,450 Value ($000) $1,650 Avg Close $7.85 Range $5.40 - $11.52

Q3 2021

Shares 29,103 Value ($000) $281 Avg Close $8.67 Range $6.12 - $10.40

Q2 2021

Shares 29,484 Value ($000) $182 Avg Close $7.31 Range $5.61 - $9.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	294,478	$545	$2.21	$1.55 - $3.19
Q2 2024	301,607	$926	$2.75	$2.27 - $3.36
Q1 2024	291,502	$950	$3.19	$2.79 - $3.44
Q4 2023	292,162	$955	$2.75	$2.00 - $3.42
Q3 2023	301,392	$663	$3.04	$2.12 - $5.32
Q2 2023	312,932	$1,499	$4.14	$3.46 - $4.89
Q1 2023	320,305	$1,320	$4.50	$3.86 - $5.25
Q4 2022	329,358	$1,255	$4.44	$3.50 - $5.83
Q3 2022	322,399	$1,502	$5.61	$4.51 - $7.25
Q2 2022	318,567	$1,915	$5.95	$5.33 - $7.18
Q1 2022	279,314	$1,620	$5.25	$4.19 - $6.48
Q4 2021	276,450	$1,650	$7.85	$5.40 - $11.52
Q3 2021	29,103	$281	$8.67	$6.12 - $10.40
Q2 2021	29,484	$182	$7.31	$5.61 - $9.43