RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 590 Value ($000) $265 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 1,000 Value ($000) $390 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 3,185 Value ($000) $1,226 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 2,130 Value ($000) $685 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 1,608 Value ($000) $481 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 4,623 Value ($000) $1,384 Avg Close $287.74 Range $260.53 - $309.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	590	$265	$423.49	$364.50 - $465.80
Q3 2025	1,000	$390	$389.28	$369.88 - $416.33
Q2 2025	3,185	$1,226	$353.03	$297.28 - $393.51
Q1 2025	2,130	$685	$337.27	$290.56 - $372.83
Q4 2024	1,608	$481	$307.91	$272.50 - $346.78
Q3 2024	4,623	$1,384	$287.74	$260.53 - $309.01