RBB FUND TRUST

Ticker: FEGE CUSIP: 75526L886 Class: FIRST EAGLE GBL

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 357,422 Value ($000) $16,602 Avg Close — Range —

Q3 2025

Shares 310,052 Value ($000) $13,718 Avg Close — Range —

Q2 2025

Shares 140,255 Value ($000) $6,476 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,422	$16,602	—	—
Q3 2025	310,052	$13,718	—	—
Q2 2025	140,255	$6,476	—	—