RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 12,986 Value ($000) $168 Avg Close — Range —

Q3 2025

Shares 113,943 Value ($000) $1,403 Avg Close — Range —

Q2 2025

Shares 14,218 Value ($000) $167 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,986	$168	—	—
Q3 2025	113,943	$1,403	—	—
Q2 2025	14,218	$167	—	—