RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 71,787 Value ($000) $1,482 Avg Close $19.66 Range $16.74 - $22.59

Q3 2025

Shares 64,982 Value ($000) $1,219 Avg Close $19.13 Range $17.07 - $20.65

Q2 2025

Shares 23,607 Value ($000) $406 Avg Close $16.29 Range $14.40 - $17.80

Q1 2025

Shares 19,146 Value ($000) $316 Avg Close $18.21 Range $16.27 - $20.95

Q4 2024

Shares 20,968 Value ($000) $430 Avg Close $23.11 Range $20.48 - $25.30

Q3 2024

Shares 19,359 Value ($000) $446 Avg Close $21.82 Range $17.73 - $24.05

Q2 2024

Shares 12,975 Value ($000) $244 Avg Close $17.89 Range $16.54 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,787	$1,482	$19.66	$16.74 - $22.59
Q3 2025	64,982	$1,219	$19.13	$17.07 - $20.65
Q2 2025	23,607	$406	$16.29	$14.40 - $17.80
Q1 2025	19,146	$316	$18.21	$16.27 - $20.95
Q4 2024	20,968	$430	$23.11	$20.48 - $25.30
Q3 2024	19,359	$446	$21.82	$17.73 - $24.05
Q2 2024	12,975	$244	$17.89	$16.54 - $19.20