RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 37,419 Value ($000) $772 Avg Close $19.66 Range $16.74 - $22.59
Q4 2023
Shares 19,200 Value ($000) $366 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 23,928 Value ($000) $306 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 24,453 Value ($000) $292 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 33,896 Value ($000) $525 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 22,896 Value ($000) $477 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 17,926 Value ($000) $373 Avg Close $21.74 Range $20.28 - $23.76
Q2 2021
Shares 20,986 Value ($000) $509 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 18,586 Value ($000) $377 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 14,986 Value ($000) $231 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 21,286 Value ($000) $242 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 36,286 Value ($000) $496 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 36,286 Value ($000) $498 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 46,400 Value ($000) $983 Avg Close $20.33 Range $18.83 - $21.90
Q4 2018
Shares 20,133 Value ($000) $354 Avg Close $21.47 Range $17.03 - $25.13
Q2 2018
Shares 24,502 Value ($000) $788 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 57,832 Value ($000) $1,526 Avg Close $26.51 Range $24.93 - $27.50
Q4 2017
Shares 21,815 Value ($000) $598 Avg Close $24.76 Range $22.50 - $27.55