RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 940 Value ($000) $422 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 1,006 Value ($000) $393 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 540 Value ($000) $208 Avg Close $353.03 Range $297.28 - $393.51

Q4 2024

Shares 100 Value ($000) $30 Avg Close $307.91 Range $272.50 - $346.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	940	$422	$423.49	$364.50 - $465.80
Q3 2025	1,006	$393	$389.28	$369.88 - $416.33
Q2 2025	540	$208	$353.03	$297.28 - $393.51
Q4 2024	100	$30	$307.91	$272.50 - $346.78