RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 7,568 Value ($000) $156 Avg Close $19.66 Range $16.74 - $22.59

Q3 2025

Shares 7,909 Value ($000) $148 Avg Close $19.13 Range $17.07 - $20.65

Q2 2025

Shares 9,274 Value ($000) $160 Avg Close $16.29 Range $14.40 - $17.80

Q1 2025

Shares 9,664 Value ($000) $159 Avg Close $18.21 Range $16.27 - $20.95

Q4 2024

Shares 9,274 Value ($000) $190 Avg Close $23.11 Range $20.48 - $25.30

Q3 2024

Shares 9,128 Value ($000) $210 Avg Close $21.82 Range $17.73 - $24.05

Q2 2024

Shares 8,135 Value ($000) $153 Avg Close $17.89 Range $16.54 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,568	$156	$19.66	$16.74 - $22.59
Q3 2025	7,909	$148	$19.13	$17.07 - $20.65
Q2 2025	9,274	$160	$16.29	$14.40 - $17.80
Q1 2025	9,664	$159	$18.21	$16.27 - $20.95
Q4 2024	9,274	$190	$23.11	$20.48 - $25.30
Q3 2024	9,128	$210	$21.82	$17.73 - $24.05
Q2 2024	8,135	$153	$17.89	$16.54 - $19.20