RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 117 Value ($000) $52 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 119 Value ($000) $46 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 215 Value ($000) $83 Avg Close $353.03 Range $297.28 - $393.51

Q3 2024

Shares 2,481 Value ($000) $743 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 659 Value ($000) $178 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 4 Value ($000) $1 Avg Close $269.96 Range $240.36 - $285.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117	$52	$423.49	$364.50 - $465.80
Q3 2025	119	$46	$389.28	$369.88 - $416.33
Q2 2025	215	$83	$353.03	$297.28 - $393.51
Q3 2024	2,481	$743	$287.74	$260.53 - $309.01
Q2 2024	659	$178	$268.62	$241.43 - $299.25
Q1 2024	4	$1	$269.96	$240.36 - $285.79