RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 5,891 Value ($000) $2,642 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 6,987 Value ($000) $2,727 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 3,647 Value ($000) $1,403 Avg Close $353.03 Range $297.28 - $393.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,891	$2,642	$423.49	$364.50 - $465.80
Q3 2025	6,987	$2,727	$389.28	$369.88 - $416.33
Q2 2025	3,647	$1,403	$353.03	$297.28 - $393.51