RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 212 Value ($000) $95 Avg Close $423.49 Range $364.50 - $465.80

Q4 2023

Shares 27,229 Value ($000) $7,757 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 35,210 Value ($000) $8,244 Avg Close $226.85 Range $203.65 - $253.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212	$95	$423.49	$364.50 - $465.80
Q4 2023	27,229	$7,757	$245.22	$214.14 - $288.16
Q3 2023	35,210	$8,244	$226.85	$203.65 - $253.00