RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 20,680 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 20,952 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 21,460 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 17,028 Value ($000) $176 Avg Close — Range —