RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 1,125 Value ($000) $439 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 2,082 Value ($000) $801 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 3,454 Value ($000) $1,111 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 1,714 Value ($000) $513 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 1,153 Value ($000) $345 Avg Close $287.74 Range $260.53 - $309.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,125	$439	$389.28	$369.88 - $416.33
Q2 2025	2,082	$801	$353.03	$297.28 - $393.51
Q1 2025	3,454	$1,111	$337.27	$290.56 - $372.83
Q4 2024	1,714	$513	$307.91	$272.50 - $346.78
Q3 2024	1,153	$345	$287.74	$260.53 - $309.01