RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025

Shares 627 Value ($000) $281 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 625 Value ($000) $244 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 678 Value ($000) $261 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 674 Value ($000) $217 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 717 Value ($000) $214 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 717 Value ($000) $215 Avg Close $287.74 Range $260.53 - $309.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	627	$281	$423.49	$364.50 - $465.80
Q3 2025	625	$244	$389.28	$369.88 - $416.33
Q2 2025	678	$261	$353.03	$297.28 - $393.51
Q1 2025	674	$217	$337.27	$290.56 - $372.83
Q4 2024	717	$214	$307.91	$272.50 - $346.78
Q3 2024	717	$215	$287.74	$260.53 - $309.01