RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025

Shares 7,974 Value ($000) $3,576 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 7,242 Value ($000) $2,826 Avg Close $389.28 Range $369.88 - $416.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,974	$3,576	$423.49	$364.50 - $465.80
Q3 2025	7,242	$2,826	$389.28	$369.88 - $416.33