RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 327 Value ($000) $147 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 327 Value ($000) $128 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 327 Value ($000) $126 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 273 Value ($000) $88 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 273 Value ($000) $82 Avg Close $307.91 Range $272.50 - $346.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327	$147	$423.49	$364.50 - $465.80
Q3 2025	327	$128	$389.28	$369.88 - $416.33
Q2 2025	327	$126	$353.03	$297.28 - $393.51
Q1 2025	273	$88	$337.27	$290.56 - $372.83
Q4 2024	273	$82	$307.91	$272.50 - $346.78