RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 3,550 Value ($000) $1,592 Avg Close $423.49 Range $364.50 - $465.80

Q2 2023

Shares 6,804 Value ($000) $1,480 Avg Close $216.78 Range $195.18 - $236.95

Q3 2022

Shares 1,982 Value ($000) $412 Avg Close $230.24 Range $179.21 - $264.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,550	$1,592	$423.49	$364.50 - $465.80
Q2 2023	6,804	$1,480	$216.78	$195.18 - $236.95
Q3 2022	1,982	$412	$230.24	$179.21 - $264.94