RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 82,184 Value ($000) $1,696 Avg Close $19.66 Range $16.74 - $22.59

Q3 2025

Shares 74,187 Value ($000) $1,392 Avg Close $19.13 Range $17.07 - $20.65

Q2 2025

Shares 65,973 Value ($000) $1,135 Avg Close $16.29 Range $14.40 - $17.80

Q1 2025

Shares 60,331 Value ($000) $995 Avg Close $18.21 Range $16.27 - $20.95

Q4 2024

Shares 55,760 Value ($000) $1,143 Avg Close $23.11 Range $20.48 - $25.30

Q3 2024

Shares 53,098 Value ($000) $1,222 Avg Close $21.82 Range $17.73 - $24.05

Q2 2024

Shares 50,418 Value ($000) $948 Avg Close $17.89 Range $16.54 - $19.20

Q1 2024

Shares 46,818 Value ($000) $843 Avg Close $17.70 Range $16.49 - $19.99

Q4 2023

Shares 43,318 Value ($000) $825 Avg Close $14.93 Range $11.15 - $20.22

Q3 2023

Shares 39,478 Value ($000) $505 Avg Close $13.60 Range $11.50 - $15.40

Q2 2023

Shares 36,318 Value ($000) $434 Avg Close $12.02 Range $8.62 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,184	$1,696	$19.66	$16.74 - $22.59
Q3 2025	74,187	$1,392	$19.13	$17.07 - $20.65
Q2 2025	65,973	$1,135	$16.29	$14.40 - $17.80
Q1 2025	60,331	$995	$18.21	$16.27 - $20.95
Q4 2024	55,760	$1,143	$23.11	$20.48 - $25.30
Q3 2024	53,098	$1,222	$21.82	$17.73 - $24.05
Q2 2024	50,418	$948	$17.89	$16.54 - $19.20
Q1 2024	46,818	$843	$17.70	$16.49 - $19.99
Q4 2023	43,318	$825	$14.93	$11.15 - $20.22
Q3 2023	39,478	$505	$13.60	$11.50 - $15.40
Q2 2023	36,318	$434	$12.02	$8.62 - $15.95