RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 107 Value ($000) $25 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 128 Value ($000) $28 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 219 Value ($000) $51 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 219 Value ($000) $46 Avg Close $228.45 Range $202.13 - $256.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	107	$25	$226.85	$203.65 - $253.00
Q2 2023	128	$28	$216.78	$195.18 - $236.95
Q1 2023	219	$51	$230.34	$204.67 - $254.50
Q4 2022	219	$46	$228.45	$202.13 - $256.29