RBB FD INC

Ticker: TMFG CUSIP: 74933W635 Class: MOTLEY FOOL GBL

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 8,564 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 8,564 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 8,564 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 8,564 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 8,564 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 8,617 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 8,617 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 8,617 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 8,617 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 8,617 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 8,617 Value ($000) $230 Avg Close — Range —