RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 8,857 Value ($000) $3,972 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 9,013 Value ($000) $3,518 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 5,779 Value ($000) $2,224 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 10,029 Value ($000) $3,227 Avg Close $337.27 Range $290.56 - $372.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,857	$3,972	$423.49	$364.50 - $465.80
Q3 2025	9,013	$3,518	$389.28	$369.88 - $416.33
Q2 2025	5,779	$2,224	$353.03	$297.28 - $393.51
Q1 2025	10,029	$3,227	$337.27	$290.56 - $372.83