RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 2,095 Value ($000) $939 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 1,380 Value ($000) $539 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 773 Value ($000) $297 Avg Close $353.03 Range $297.28 - $393.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,095	$939	$423.49	$364.50 - $465.80
Q3 2025	1,380	$539	$389.28	$369.88 - $416.33
Q2 2025	773	$297	$353.03	$297.28 - $393.51