RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 213,971 Value ($000) $95,952 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 208,741 Value ($000) $81,468 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 205,774 Value ($000) $79,181 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 208,308 Value ($000) $67,028 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 200,327 Value ($000) $59,926 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 189,583 Value ($000) $56,757 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 184,803 Value ($000) $49,856 Avg Close $268.62 Range $241.43 - $299.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,971	$95,952	$423.49	$364.50 - $465.80
Q3 2025	208,741	$81,468	$389.28	$369.88 - $416.33
Q2 2025	205,774	$79,181	$353.03	$297.28 - $393.51
Q1 2025	208,308	$67,028	$337.27	$290.56 - $372.83
Q4 2024	200,327	$59,926	$307.91	$272.50 - $346.78
Q3 2024	189,583	$56,757	$287.74	$260.53 - $309.01
Q2 2024	184,803	$49,856	$268.62	$241.43 - $299.25