RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 5,906 Value ($000) $2,648 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 12,037 Value ($000) $4,698 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 9,963 Value ($000) $3,834 Avg Close $353.03 Range $297.28 - $393.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,906	$2,648	$423.49	$364.50 - $465.80
Q3 2025	12,037	$4,698	$389.28	$369.88 - $416.33
Q2 2025	9,963	$3,834	$353.03	$297.28 - $393.51