RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025

Shares 633 Value ($000) $284 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 633 Value ($000) $247 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 633 Value ($000) $244 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 633 Value ($000) $204 Avg Close $337.27 Range $290.56 - $372.83

Q4 2021

Shares 750 Value ($000) $151 Avg Close $214.85 Range $188.51 - $242.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633	$284	$423.49	$364.50 - $465.80
Q3 2025	633	$247	$389.28	$369.88 - $416.33
Q2 2025	633	$244	$353.03	$297.28 - $393.51
Q1 2025	633	$204	$337.27	$290.56 - $372.83
Q4 2021	750	$151	$214.85	$188.51 - $242.74