RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q3 2023

Shares 26 Value ($000) $6 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 24 Value ($000) $5 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 13 Value ($000) $3 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 10 Value ($000) $2 Avg Close $228.45 Range $202.13 - $256.29

Q3 2022

Shares 5 Value ($000) $1 Avg Close $230.24 Range $179.21 - $264.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26	$6	$226.85	$203.65 - $253.00
Q2 2023	24	$5	$216.78	$195.18 - $236.95
Q1 2023	13	$3	$230.34	$204.67 - $254.50
Q4 2022	10	$2	$228.45	$202.13 - $256.29
Q3 2022	5	$1	$230.24	$179.21 - $264.94