RBB FUND TRUST

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 47,603 Value ($000) $2,191 Avg Close — Range —

Q3 2025

Shares 35,406 Value ($000) $1,566 Avg Close — Range —

Q2 2025

Shares 27,097 Value ($000) $1,094 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,603	$2,191	—	—
Q3 2025	35,406	$1,566	—	—
Q2 2025	27,097	$1,094	—	—