RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 458 Value ($000) $205 Avg Close $423.49 Range $364.50 - $465.80
Q3 2025
Shares 481 Value ($000) $188 Avg Close $389.28 Range $369.88 - $416.33
Q1 2025
Shares 524 Value ($000) $169 Avg Close $337.27 Range $290.56 - $372.83
Q4 2024
Shares 499 Value ($000) $149 Avg Close $307.91 Range $272.50 - $346.78
Q3 2024
Shares 427 Value ($000) $128 Avg Close $287.74 Range $260.53 - $309.01
Q2 2024
Shares 468 Value ($000) $127 Avg Close $268.62 Range $241.43 - $299.25
Q1 2024
Shares 468 Value ($000) $133 Avg Close $269.96 Range $240.36 - $285.79