RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 23 Value ($000) $0 Avg Close $19.66 Range $16.74 - $22.59

Q3 2025

Shares 6 Value ($000) $0 Avg Close $19.13 Range $17.07 - $20.65

Q1 2025

Shares 10 Value ($000) $0 Avg Close $18.21 Range $16.27 - $20.95

Q4 2024

Shares 15 Value ($000) $0 Avg Close $23.11 Range $20.48 - $25.30

Q3 2024

Shares 10 Value ($000) $0 Avg Close $21.82 Range $17.73 - $24.05

Q2 2024

Shares 10 Value ($000) $0 Avg Close $17.89 Range $16.54 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23	$0	$19.66	$16.74 - $22.59
Q3 2025	6	$0	$19.13	$17.07 - $20.65
Q1 2025	10	$0	$18.21	$16.27 - $20.95
Q4 2024	15	$0	$23.11	$20.48 - $25.30
Q3 2024	10	$0	$21.82	$17.73 - $24.05
Q2 2024	10	$0	$17.89	$16.54 - $19.20