RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q4 2025

Shares 235,187 Value ($000) $105,465 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 233,578 Value ($000) $91,163 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 227,434 Value ($000) $87,517 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 177,661 Value ($000) $57,166 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 155,885 Value ($000) $46,631 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 132,579 Value ($000) $39,692 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 17,296 Value ($000) $4,666 Avg Close $268.62 Range $241.43 - $299.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,187	$105,465	$423.49	$364.50 - $465.80
Q3 2025	233,578	$91,163	$389.28	$369.88 - $416.33
Q2 2025	227,434	$87,517	$353.03	$297.28 - $393.51
Q1 2025	177,661	$57,166	$337.27	$290.56 - $372.83
Q4 2024	155,885	$46,631	$307.91	$272.50 - $346.78
Q3 2024	132,579	$39,692	$287.74	$260.53 - $309.01
Q2 2024	17,296	$4,666	$268.62	$241.43 - $299.25