RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 1,695 Value ($000) $760 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 1,695 Value ($000) $662 Avg Close $389.28 Range $369.88 - $416.33

Q4 2024

Shares 2,119 Value ($000) $634 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 2,148 Value ($000) $644 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 1,665 Value ($000) $449 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 3,426 Value ($000) $926 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 4,369 Value ($000) $1,245 Avg Close $245.22 Range $214.14 - $288.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,695	$760	$423.49	$364.50 - $465.80
Q3 2025	1,695	$662	$389.28	$369.88 - $416.33
Q4 2024	2,119	$634	$307.91	$272.50 - $346.78
Q3 2024	2,148	$644	$287.74	$260.53 - $309.01
Q2 2024	1,665	$449	$268.62	$241.43 - $299.25
Q1 2024	3,426	$926	$269.96	$240.36 - $285.79
Q4 2023	4,369	$1,245	$245.22	$214.14 - $288.16