RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 42,227 Value ($000) $872 Avg Close $19.66 Range $16.74 - $22.59

Q3 2025

Shares 31,413 Value ($000) $589 Avg Close $19.13 Range $17.07 - $20.65

Q2 2025

Shares 39,919 Value ($000) $687 Avg Close $16.29 Range $14.40 - $17.80

Q1 2025

Shares 50,802 Value ($000) $838 Avg Close $18.21 Range $16.27 - $20.95

Q4 2024

Shares 21,594 Value ($000) $442 Avg Close $23.11 Range $20.48 - $25.30

Q2 2024

Shares 924 Value ($000) $17 Avg Close $17.89 Range $16.54 - $19.20

Q1 2024

Shares 5,967 Value ($000) $107 Avg Close $17.70 Range $16.49 - $19.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,227	$872	$19.66	$16.74 - $22.59
Q3 2025	31,413	$589	$19.13	$17.07 - $20.65
Q2 2025	39,919	$687	$16.29	$14.40 - $17.80
Q1 2025	50,802	$838	$18.21	$16.27 - $20.95
Q4 2024	21,594	$442	$23.11	$20.48 - $25.30
Q2 2024	924	$17	$17.89	$16.54 - $19.20
Q1 2024	5,967	$107	$17.70	$16.49 - $19.99