RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 7,100 Value ($000) $3,184 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 20,266 Value ($000) $7,910 Avg Close $389.28 Range $369.88 - $416.33
Q2 2025
Shares 23,889 Value ($000) $9,192 Avg Close $353.03 Range $297.28 - $393.51
Q1 2025
Shares 28,777 Value ($000) $9,260 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 12,796 Value ($000) $3,828 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 2,296 Value ($000) $687 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 1,228 Value ($000) $331 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 854 Value ($000) $231 Avg Close $269.96 Range $240.36 - $285.79
Q2 2023
Shares 7,096 Value ($000) $1,543 Avg Close $216.78 Range $195.18 - $236.95
Q1 2023
Shares 1,111 Value ($000) $259 Avg Close $230.34 Range $204.67 - $254.50