RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025

Shares 622 Value ($000) $239 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 10,534 Value ($000) $3,390 Avg Close $337.27 Range $290.56 - $372.83

Q3 2024

Shares 846 Value ($000) $253 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 3,931 Value ($000) $1,061 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 3,632 Value ($000) $982 Avg Close $269.96 Range $240.36 - $285.79

Q2 2023

Shares 7,911 Value ($000) $1,720 Avg Close $216.78 Range $195.18 - $236.95

Q4 2022

Shares 5,054 Value ($000) $1,058 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 4,155 Value ($000) $863 Avg Close $230.24 Range $179.21 - $264.94

Q3 2020

Shares 7,399 Value ($000) $897 Avg Close $128.16 Range $113.40 - $145.55

Q2 2020

Shares 4,930 Value ($000) $661 Avg Close $127.53 Range $103.09 - $159.04

Q1 2019

Shares 5,000 Value ($000) $636 Avg Close $134.29 Range $123.50 - $146.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	622	$239	$353.03	$297.28 - $393.51
Q1 2025	10,534	$3,390	$337.27	$290.56 - $372.83
Q3 2024	846	$253	$287.74	$260.53 - $309.01
Q2 2024	3,931	$1,061	$268.62	$241.43 - $299.25
Q1 2024	3,632	$982	$269.96	$240.36 - $285.79
Q2 2023	7,911	$1,720	$216.78	$195.18 - $236.95
Q4 2022	5,054	$1,058	$228.45	$202.13 - $256.29
Q3 2022	4,155	$863	$230.24	$179.21 - $264.94
Q3 2020	7,399	$897	$128.16	$113.40 - $145.55
Q2 2020	4,930	$661	$127.53	$103.09 - $159.04
Q1 2019	5,000	$636	$134.29	$123.50 - $146.56