RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 200,190 Value ($000) $4,132 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 200,190 Value ($000) $3,756 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 111,155 Value ($000) $1,913 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 111,155 Value ($000) $1,834 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 118,867 Value ($000) $2,436 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 118,867 Value ($000) $2,736 Avg Close $21.82 Range $17.73 - $24.05
Q2 2024
Shares 95,065 Value ($000) $2 Avg Close $17.89 Range $16.54 - $19.20
Q1 2024
Shares 67,142 Value ($000) $1 Avg Close $17.70 Range $16.49 - $19.99
Q4 2021
Shares 14,786 Value ($000) $387 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 54,470 Value ($000) $1,373 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 61,998 Value ($000) $1,502 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 64,698 Value ($000) $1,311 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 103,627 Value ($000) $1,594 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 104,327 Value ($000) $1,183 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 54,994 Value ($000) $751 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 49,236 Value ($000) $676 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 61,836 Value ($000) $1,309 Avg Close $20.33 Range $18.83 - $21.90