RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025

Shares 165,842 Value ($000) $76,087 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 180,973 Value ($000) $69,638 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 187,600 Value ($000) $71,556 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 213,746 Value ($000) $71,162 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 222,430 Value ($000) $66,247 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 159,724 Value ($000) $47,818 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 174,519 Value ($000) $47,082 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 287,401 Value ($000) $77,699 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 300,026 Value ($000) $85,474 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 312,562 Value ($000) $73,181 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 316,464 Value ($000) $68,822 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 333,074 Value ($000) $77,517 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 701 Value ($000) $147 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 716 Value ($000) $148 Avg Close $230.24 Range $179.21 - $264.94

Q2 2022

Shares 563 Value ($000) $104 Avg Close $177.51 Range $152.90 - $202.73

Q1 2022

Shares 6,883 Value ($000) $1,334 Avg Close $190.85 Range $165.99 - $214.80

Q4 2021

Shares 6,776 Value ($000) $1,368 Avg Close $214.85 Range $188.51 - $242.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,842	$76,087	$423.49	$364.50 - $465.80
Q3 2025	180,973	$69,638	$389.28	$369.88 - $416.33
Q2 2025	187,600	$71,556	$353.03	$297.28 - $393.51
Q1 2025	213,746	$71,162	$337.27	$290.56 - $372.83
Q4 2024	222,430	$66,247	$307.91	$272.50 - $346.78
Q3 2024	159,724	$47,818	$287.74	$260.53 - $309.01
Q2 2024	174,519	$47,082	$268.62	$241.43 - $299.25
Q1 2024	287,401	$77,699	$269.96	$240.36 - $285.79
Q4 2023	300,026	$85,474	$245.22	$214.14 - $288.16
Q3 2023	312,562	$73,181	$226.85	$203.65 - $253.00
Q2 2023	316,464	$68,822	$216.78	$195.18 - $236.95
Q1 2023	333,074	$77,517	$230.34	$204.67 - $254.50
Q4 2022	701	$147	$228.45	$202.13 - $256.29
Q3 2022	716	$148	$230.24	$179.21 - $264.94
Q2 2022	563	$104	$177.51	$152.90 - $202.73
Q1 2022	6,883	$1,334	$190.85	$165.99 - $214.80
Q4 2021	6,776	$1,368	$214.85	$188.51 - $242.74