RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 40,718 Value ($000) $18 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 43,303 Value ($000) $17 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 50,962 Value ($000) $20 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 67,071 Value ($000) $22 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 7,350 Value ($000) $2 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 6,826 Value ($000) $2 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 7,016 Value ($000) $2 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 7,265 Value ($000) $2 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 7,266 Value ($000) $2 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 7,275 Value ($000) $2 Avg Close $226.85 Range $203.65 - $253.00

Q3 2022

Shares 58,376 Value ($000) $12,131 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 136,407 Value ($000) $25,228 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 117,947 Value ($000) $22,867 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 103,769 Value ($000) $20,958 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 94,779 Value ($000) $20,112 Avg Close $217.14 Range $179.60 - $250.52

Q2 2021

Shares 81,527 Value ($000) $16,258 Avg Close $197.53 Range $185.00 - $208.11

Q1 2021

Shares 80,188 Value ($000) $15,778 Avg Close $188.06 Range $160.51 - $206.64

Q1 2017

Shares 6,190 Value ($000) $601 Avg Close $92.78 Range $87.61 - $99.92

Q4 2016

Shares 6,190 Value ($000) $574 Avg Close $80.64 Range $67.99 - $95.02

Q3 2016

Shares 6,190 Value ($000) $473 Avg Close $76.43 Range $70.57 - $87.82

Q4 2015

Shares 31,641 Value ($000) $2,044 Avg Close $66.76 Range $57.33 - $72.20

Q3 2015

Shares 36,102 Value ($000) $2,156 Avg Close $64.96 Range $57.46 - $73.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,718	$18	$423.49	$364.50 - $465.80
Q3 2025	43,303	$17	$389.28	$369.88 - $416.33
Q2 2025	50,962	$20	$353.03	$297.28 - $393.51
Q1 2025	67,071	$22	$337.27	$290.56 - $372.83
Q4 2024	7,350	$2	$307.91	$272.50 - $346.78
Q3 2024	6,826	$2	$287.74	$260.53 - $309.01
Q2 2024	7,016	$2	$268.62	$241.43 - $299.25
Q1 2024	7,265	$2	$269.96	$240.36 - $285.79
Q4 2023	7,266	$2	$245.22	$214.14 - $288.16
Q3 2023	7,275	$2	$226.85	$203.65 - $253.00
Q3 2022	58,376	$12,131	$230.24	$179.21 - $264.94
Q2 2022	136,407	$25,228	$177.51	$152.90 - $202.73
Q1 2022	117,947	$22,867	$190.85	$165.99 - $214.80
Q4 2021	103,769	$20,958	$214.85	$188.51 - $242.74
Q3 2021	94,779	$20,112	$217.14	$179.60 - $250.52
Q2 2021	81,527	$16,258	$197.53	$185.00 - $208.11
Q1 2021	80,188	$15,778	$188.06	$160.51 - $206.64
Q1 2017	6,190	$601	$92.78	$87.61 - $99.92
Q4 2016	6,190	$574	$80.64	$67.99 - $95.02
Q3 2016	6,190	$473	$76.43	$70.57 - $87.82
Q4 2015	31,641	$2,044	$66.76	$57.33 - $72.20
Q3 2015	36,102	$2,156	$64.96	$57.46 - $73.94