AQR CAPITAL MANAGEMENT LLC

Holdings History for RBB Bancorp - Common Stock (RBB)

Symbol: RBB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,481,672	71,787	+6,805	+10%	$20.64	Q4 2025
30 Sep 2025	0%	+0%	$1,219,070	64,982	+41,375	+175%	$18.76	Q3 2025
30 Jun 2025	0%	+0%	$406,277	23,607	+4,461	+23%	$17.21	Q2 2025
31 Mar 2025	0%	-0%	$315,910	19,146	-1,822		$16.50	Q1 2025
31 Dec 2024	0%	+0%	$429,634	20,968	+1,609	+8.3%	$20.49	Q4 2024
30 Sep 2024	0%	+0%	$445,644	19,359	+6,384	+49%	$23.02	Q3 2024
30 Jun 2024	0%	+0%	$244,059	12,975	+12,975	NEW	$18.81	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.