RBB FUND TRUST

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 103,588 Value ($000) $4,768 Avg Close — Range —

Q3 2025

Shares 87,372 Value ($000) $3,864 Avg Close — Range —

Q2 2025

Shares 74,565 Value ($000) $3,010 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,588	$4,768	—	—
Q3 2025	87,372	$3,864	—	—
Q2 2025	74,565	$3,010	—	—