RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 12,000 Value ($000) $248 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 27,893 Value ($000) $523 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 21,992 Value ($000) $378 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 28,823 Value ($000) $476 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 16,386 Value ($000) $336 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 27,582 Value ($000) $635 Avg Close $21.82 Range $17.73 - $24.05
Q2 2024
Shares 18,277 Value ($000) $344 Avg Close $17.89 Range $16.54 - $19.20
Q4 2023
Shares 11,157 Value ($000) $212 Avg Close $14.93 Range $11.15 - $20.22
Q3 2018
Shares 13,648 Value ($000) $334 Avg Close $29.76 Range $24.45 - $33.09