RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q4 2025

Shares 12,791 Value ($000) $5,736 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 14,336 Value ($000) $5,595 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 14,095 Value ($000) $5,424 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 15,550 Value ($000) $5,004 Avg Close $337.27 Range $290.56 - $372.83

Q4 2023

Shares 14,385 Value ($000) $4,098 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 7,605 Value ($000) $1,781 Avg Close $226.85 Range $203.65 - $253.00

Q1 2023

Shares 33,650 Value ($000) $7,831 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 12,195 Value ($000) $2,553 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 53,920 Value ($000) $11,205 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 56,400 Value ($000) $10,431 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 49,400 Value ($000) $9,578 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 27,600 Value ($000) $5,574 Avg Close $214.85 Range $188.51 - $242.74

Q4 2020

Shares 42,980 Value ($000) $7,695 Avg Close $152.66 Range $114.49 - $185.13

Q2 2020

Shares 31,435 Value ($000) $4,214 Avg Close $127.53 Range $103.09 - $159.04

Q1 2020

Shares 45,986 Value ($000) $5,187 Avg Close $154.85 Range $77.63 - $185.06

Q4 2019

Shares 17,440 Value ($000) $2,761 Avg Close $161.68 Range $152.55 - $174.94

Q3 2019

Shares 46,065 Value ($000) $7,643 Avg Close $161.62 Range $149.98 - $171.54

Q2 2019

Shares 34,555 Value ($000) $5,764 Avg Close $141.53 Range $125.30 - $167.47

Q1 2019

Shares 27,404 Value ($000) $3,485 Avg Close $134.29 Range $123.50 - $146.56

Q4 2018

Shares 51,469 Value ($000) $6,748 Avg Close $145.55 Range $125.12 - $169.84

Q3 2018

Shares 32,689 Value ($000) $4,915 Avg Close $143.95 Range $127.10 - $158.18

Q2 2018

Shares 15,321 Value ($000) $1,973 Avg Close $124.12 Range $111.61 - $134.59

Q1 2018

Shares 11,806 Value ($000) $1,466 Avg Close $124.19 Range $114.01 - $134.82

Q4 2017

Shares 31,596 Value ($000) $3,994 Avg Close $125.43 Range $113.40 - $139.95

Q3 2017

Shares 25,461 Value ($000) $3,186 Avg Close $108.63 Range $100.23 - $127.67

Q2 2017

Shares 22,616 Value ($000) $2,301 Avg Close $100.01 Range $91.00 - $108.39

Q1 2017

Shares 7,635 Value ($000) $741 Avg Close $92.78 Range $87.61 - $99.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,791	$5,736	$423.49	$364.50 - $465.80
Q3 2025	14,336	$5,595	$389.28	$369.88 - $416.33
Q2 2025	14,095	$5,424	$353.03	$297.28 - $393.51
Q1 2025	15,550	$5,004	$337.27	$290.56 - $372.83
Q4 2023	14,385	$4,098	$245.22	$214.14 - $288.16
Q3 2023	7,605	$1,781	$226.85	$203.65 - $253.00
Q1 2023	33,650	$7,831	$230.34	$204.67 - $254.50
Q4 2022	12,195	$2,553	$228.45	$202.13 - $256.29
Q3 2022	53,920	$11,205	$230.24	$179.21 - $264.94
Q2 2022	56,400	$10,431	$177.51	$152.90 - $202.73
Q1 2022	49,400	$9,578	$190.85	$165.99 - $214.80
Q4 2021	27,600	$5,574	$214.85	$188.51 - $242.74
Q4 2020	42,980	$7,695	$152.66	$114.49 - $185.13
Q2 2020	31,435	$4,214	$127.53	$103.09 - $159.04
Q1 2020	45,986	$5,187	$154.85	$77.63 - $185.06
Q4 2019	17,440	$2,761	$161.68	$152.55 - $174.94
Q3 2019	46,065	$7,643	$161.62	$149.98 - $171.54
Q2 2019	34,555	$5,764	$141.53	$125.30 - $167.47
Q1 2019	27,404	$3,485	$134.29	$123.50 - $146.56
Q4 2018	51,469	$6,748	$145.55	$125.12 - $169.84
Q3 2018	32,689	$4,915	$143.95	$127.10 - $158.18
Q2 2018	15,321	$1,973	$124.12	$111.61 - $134.59
Q1 2018	11,806	$1,466	$124.19	$114.01 - $134.82
Q4 2017	31,596	$3,994	$125.43	$113.40 - $139.95
Q3 2017	25,461	$3,186	$108.63	$100.23 - $127.67
Q2 2017	22,616	$2,301	$100.01	$91.00 - $108.39
Q1 2017	7,635	$741	$92.78	$87.61 - $99.92