RBB FUND TRUST

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

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

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

Q4 2025
Shares 27,635 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 27,635 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 27,635 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 27,635 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $346 Avg Close — Range —