RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 198,800 Value ($000) $4 Avg Close $19.66 Range $16.74 - $22.59

Q3 2025

Shares 214,900 Value ($000) $4 Avg Close $19.13 Range $17.07 - $20.65

Q2 2025

Shares 246,000 Value ($000) $4 Avg Close $16.29 Range $14.40 - $17.80

Q1 2025

Shares 267,487 Value ($000) $4 Avg Close $18.21 Range $16.27 - $20.95

Q4 2024

Shares 275,787 Value ($000) $6 Avg Close $23.11 Range $20.48 - $25.30

Q3 2024

Shares 327,087 Value ($000) $8 Avg Close $21.82 Range $17.73 - $24.05

Q2 2024

Shares 302,287 Value ($000) $6 Avg Close $17.89 Range $16.54 - $19.20

Q1 2024

Shares 308,787 Value ($000) $6 Avg Close $17.70 Range $16.49 - $19.99

Q4 2023

Shares 308,787 Value ($000) $6 Avg Close $14.93 Range $11.15 - $20.22

Q3 2023

Shares 308,787 Value ($000) $4 Avg Close $13.60 Range $11.50 - $15.40

Q2 2023

Shares 314,787 Value ($000) $4 Avg Close $12.02 Range $8.62 - $15.95

Q1 2023

Shares 314,787 Value ($000) $5 Avg Close $19.14 Range $14.68 - $21.53

Q4 2022

Shares 313,017 Value ($000) $7 Avg Close $21.77 Range $20.10 - $23.30

Q3 2022

Shares 303,787 Value ($000) $6,313 Avg Close $21.74 Range $20.28 - $23.76

Q2 2022

Shares 342,487 Value ($000) $7,079 Avg Close $21.58 Range $19.50 - $24.43

Q1 2022

Shares 363,187 Value ($000) $8,531 Avg Close $25.65 Range $20.68 - $29.09

Q4 2021

Shares 369,987 Value ($000) $9,694 Avg Close $25.55 Range $23.06 - $27.47

Q3 2021

Shares 375,076 Value ($000) $9,455 Avg Close $24.52 Range $22.55 - $25.95

Q2 2021

Shares 286,997 Value ($000) $6,951 Avg Close $22.37 Range $19.06 - $25.74

Q1 2021

Shares 187,000 Value ($000) $3,790 Avg Close $19.02 Range $15.35 - $23.00

Q4 2020

Shares 133,149 Value ($000) $2,047 Avg Close $14.19 Range $11.00 - $16.45

Q3 2020

Shares 115,800 Value ($000) $1,313 Avg Close $12.71 Range $10.71 - $13.93

Q2 2020

Shares 147,700 Value ($000) $2,016 Avg Close $12.90 Range $10.61 - $14.93

Q1 2020

Shares 163,400 Value ($000) $2,241 Avg Close $17.91 Range $11.85 - $21.34

Q4 2019

Shares 16,600 Value ($000) $351 Avg Close $20.33 Range $18.83 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,800	$4	$19.66	$16.74 - $22.59
Q3 2025	214,900	$4	$19.13	$17.07 - $20.65
Q2 2025	246,000	$4	$16.29	$14.40 - $17.80
Q1 2025	267,487	$4	$18.21	$16.27 - $20.95
Q4 2024	275,787	$6	$23.11	$20.48 - $25.30
Q3 2024	327,087	$8	$21.82	$17.73 - $24.05
Q2 2024	302,287	$6	$17.89	$16.54 - $19.20
Q1 2024	308,787	$6	$17.70	$16.49 - $19.99
Q4 2023	308,787	$6	$14.93	$11.15 - $20.22
Q3 2023	308,787	$4	$13.60	$11.50 - $15.40
Q2 2023	314,787	$4	$12.02	$8.62 - $15.95
Q1 2023	314,787	$5	$19.14	$14.68 - $21.53
Q4 2022	313,017	$7	$21.77	$20.10 - $23.30
Q3 2022	303,787	$6,313	$21.74	$20.28 - $23.76
Q2 2022	342,487	$7,079	$21.58	$19.50 - $24.43
Q1 2022	363,187	$8,531	$25.65	$20.68 - $29.09
Q4 2021	369,987	$9,694	$25.55	$23.06 - $27.47
Q3 2021	375,076	$9,455	$24.52	$22.55 - $25.95
Q2 2021	286,997	$6,951	$22.37	$19.06 - $25.74
Q1 2021	187,000	$3,790	$19.02	$15.35 - $23.00
Q4 2020	133,149	$2,047	$14.19	$11.00 - $16.45
Q3 2020	115,800	$1,313	$12.71	$10.71 - $13.93
Q2 2020	147,700	$2,016	$12.90	$10.61 - $14.93
Q1 2020	163,400	$2,241	$17.91	$11.85 - $21.34
Q4 2019	16,600	$351	$20.33	$18.83 - $21.90