RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 3,711 Value ($000) $1,664 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 4,609 Value ($000) $1,799 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 7,665 Value ($000) $2,949 Avg Close $353.03 Range $297.28 - $393.51

Q4 2021

Shares 12,958 Value ($000) $2,617 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 14,475 Value ($000) $3,072 Avg Close $217.14 Range $179.60 - $250.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,711	$1,664	$423.49	$364.50 - $465.80
Q3 2025	4,609	$1,799	$389.28	$369.88 - $416.33
Q2 2025	7,665	$2,949	$353.03	$297.28 - $393.51
Q4 2021	12,958	$2,617	$214.85	$188.51 - $242.74
Q3 2021	14,475	$3,072	$217.14	$179.60 - $250.52