RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,173,032 Value ($000) $24,211 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 1,211,489 Value ($000) $22,728 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 1,223,288 Value ($000) $21,053 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 1,267,055 Value ($000) $20,906 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 1,327,046 Value ($000) $27,191 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 1,343,134 Value ($000) $30,919 Avg Close $21.82 Range $17.73 - $24.05