RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025

Shares 6,738 Value ($000) $2,630 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 6,938 Value ($000) $2,670 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 6,329 Value ($000) $2,036 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 6,337 Value ($000) $1,896 Avg Close $307.91 Range $272.50 - $346.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,738	$2,630	$389.28	$369.88 - $416.33
Q2 2025	6,938	$2,670	$353.03	$297.28 - $393.51
Q1 2025	6,329	$2,036	$337.27	$290.56 - $372.83
Q4 2024	6,337	$1,896	$307.91	$272.50 - $346.78