RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2025

Shares 4,952 Value ($000) $1,906 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 5,384 Value ($000) $1,732 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 3,003 Value ($000) $898 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 2,463 Value ($000) $737 Avg Close $287.74 Range $260.53 - $309.01

Q1 2024

Shares 856 Value ($000) $231 Avg Close $269.96 Range $240.36 - $285.79

Q3 2023

Shares 3,080 Value ($000) $721 Avg Close $226.85 Range $203.65 - $253.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,952	$1,906	$353.03	$297.28 - $393.51
Q1 2025	5,384	$1,732	$337.27	$290.56 - $372.83
Q4 2024	3,003	$898	$307.91	$272.50 - $346.78
Q3 2024	2,463	$737	$287.74	$260.53 - $309.01
Q1 2024	856	$231	$269.96	$240.36 - $285.79
Q3 2023	3,080	$721	$226.85	$203.65 - $253.00