RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2025

Shares 7,698 Value ($000) $3,452 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 11,659 Value ($000) $4,550 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 12,840 Value ($000) $4,941 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 11,059 Value ($000) $3,558 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 31,086 Value ($000) $9,299 Avg Close $307.91 Range $272.50 - $346.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,698	$3,452	$423.49	$364.50 - $465.80
Q3 2025	11,659	$4,550	$389.28	$369.88 - $416.33
Q2 2025	12,840	$4,941	$353.03	$297.28 - $393.51
Q1 2025	11,059	$3,558	$337.27	$290.56 - $372.83
Q4 2024	31,086	$9,299	$307.91	$272.50 - $346.78