RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,640 Value ($000) $0 Avg Close $19.66 Range $16.74 - $22.59
Q3 2024
Shares 1,155 Value ($000) $0 Avg Close $21.82 Range $17.73 - $24.05
Q2 2024
Shares 1,005 Value ($000) $0 Avg Close $17.89 Range $16.54 - $19.20
Q1 2024
Shares 1,021 Value ($000) $0 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 1,082 Value ($000) $0 Avg Close $14.93 Range $11.15 - $20.22
Q2 2020
Shares 148 Value ($000) $2 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 158 Value ($000) $2 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 159 Value ($000) $3 Avg Close $20.33 Range $18.83 - $21.90
Q2 2019
Shares 88 Value ($000) $2 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 49 Value ($000) $1 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 49 Value ($000) $1 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 55 Value ($000) $1 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 55 Value ($000) $2 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 55 Value ($000) $1 Avg Close $26.51 Range $24.93 - $27.50