RBB FUND TRUST

Ticker: FEOE CUSIP: 75526L878 Class: FIRST EAGLE OVER

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 27,780 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 27,780 Value ($000) $1,281 Avg Close — Range —
Q2 2025
Shares 27,780 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 27,780 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $347 Avg Close — Range —