RBB FUND TRUST

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

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 535,564 Value ($000) $24,650 Avg Close — Range —
Q3 2025
Shares 545,947 Value ($000) $24,147 Avg Close — Range —
Q2 2025
Shares 287,269 Value ($000) $11,597 Avg Close — Range —
Q1 2025
Shares 214,409 Value ($000) $8,056 Avg Close — Range —