RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 38,725 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 37,525 Value ($000) $462 Avg Close — Range —