RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 64 Value ($000) $29 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 31 Value ($000) $12 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 1 Value ($000) $0 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 1 Value ($000) $0 Avg Close $337.27 Range $290.56 - $372.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64	$29	$423.49	$364.50 - $465.80
Q3 2025	31	$12	$389.28	$369.88 - $416.33
Q2 2025	1	$0	$353.03	$297.28 - $393.51
Q1 2025	1	$0	$337.27	$290.56 - $372.83