RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024

Shares 28 Value ($000) $8 Avg Close $307.91 Range $272.50 - $346.78

Q1 2024

Shares 14 Value ($000) $4 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 133 Value ($000) $38 Avg Close $245.22 Range $214.14 - $288.16

Q2 2023

Shares 2,444 Value ($000) $531 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 24,960 Value ($000) $5,809 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 661 Value ($000) $138 Avg Close $228.45 Range $202.13 - $256.29

Q2 2022

Shares 3,559 Value ($000) $658 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 14,177 Value ($000) $2,749 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 9,534 Value ($000) $1,926 Avg Close $214.85 Range $188.51 - $242.74

Q3 2021

Shares 4,282 Value ($000) $909 Avg Close $217.14 Range $179.60 - $250.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28	$8	$307.91	$272.50 - $346.78
Q1 2024	14	$4	$269.96	$240.36 - $285.79
Q4 2023	133	$38	$245.22	$214.14 - $288.16
Q2 2023	2,444	$531	$216.78	$195.18 - $236.95
Q1 2023	24,960	$5,809	$230.34	$204.67 - $254.50
Q4 2022	661	$138	$228.45	$202.13 - $256.29
Q2 2022	3,559	$658	$177.51	$152.90 - $202.73
Q1 2022	14,177	$2,749	$190.85	$165.99 - $214.80
Q4 2021	9,534	$1,926	$214.85	$188.51 - $242.74
Q3 2021	4,282	$909	$217.14	$179.60 - $250.52