RBB FUND TRUST

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 41,292 Value ($000) $1,997 Avg Close — Range —
Q3 2025
Shares 29,664 Value ($000) $1,368 Avg Close — Range —
Q2 2025
Shares 10,789 Value ($000) $454 Avg Close — Range —