RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 476 Value ($000) $213 Avg Close $423.49 Range $364.50 - $465.80

Q4 2024

Shares 476 Value ($000) $142 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 19 Value ($000) $6 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 321 Value ($000) $87 Avg Close $268.62 Range $241.43 - $299.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476	$213	$423.49	$364.50 - $465.80
Q4 2024	476	$142	$307.91	$272.50 - $346.78
Q3 2024	19	$6	$287.74	$260.53 - $309.01
Q2 2024	321	$87	$268.62	$241.43 - $299.25