RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 14,319 Value ($000) $296 Avg Close $19.66 Range $16.74 - $22.59

Q3 2025

Shares 14,563 Value ($000) $273 Avg Close $19.13 Range $17.07 - $20.65

Q2 2025

Shares 10,656 Value ($000) $183 Avg Close $16.29 Range $14.40 - $17.80

Q1 2025

Shares 10,656 Value ($000) $176 Avg Close $18.21 Range $16.27 - $20.95

Q4 2024

Shares 10,678 Value ($000) $219 Avg Close $23.11 Range $20.48 - $25.30

Q3 2024

Shares 10,690 Value ($000) $252 Avg Close $21.82 Range $17.73 - $24.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,319	$296	$19.66	$16.74 - $22.59
Q3 2025	14,563	$273	$19.13	$17.07 - $20.65
Q2 2025	10,656	$183	$16.29	$14.40 - $17.80
Q1 2025	10,656	$176	$18.21	$16.27 - $20.95
Q4 2024	10,678	$219	$23.11	$20.48 - $25.30
Q3 2024	10,690	$252	$21.82	$17.73 - $24.05