RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 437,353 Value ($000) $5,385 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $1,524 Avg Close — Range —