RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 26,355 Value ($000) $11,818 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 2,606 Value ($000) $1,017 Avg Close $389.28 Range $369.88 - $416.33

Q3 2024

Shares 6,620 Value ($000) $1,982 Avg Close $287.74 Range $260.53 - $309.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,355	$11,818	$423.49	$364.50 - $465.80
Q3 2025	2,606	$1,017	$389.28	$369.88 - $416.33
Q3 2024	6,620	$1,982	$287.74	$260.53 - $309.01