RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's Holding History (CIK: 0001931870)

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

Q4 2025

Shares 1,230 Value ($000) $552 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 1,393 Value ($000) $544 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 1,395 Value ($000) $537 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 1,419 Value ($000) $457 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 1,399 Value ($000) $418 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 1,353 Value ($000) $405 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 1,354 Value ($000) $365 Avg Close $268.62 Range $241.43 - $299.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,230	$552	$423.49	$364.50 - $465.80
Q3 2025	1,393	$544	$389.28	$369.88 - $416.33
Q2 2025	1,395	$537	$353.03	$297.28 - $393.51
Q1 2025	1,419	$457	$337.27	$290.56 - $372.83
Q4 2024	1,399	$418	$307.91	$272.50 - $346.78
Q3 2024	1,353	$405	$287.74	$260.53 - $309.01
Q2 2024	1,354	$365	$268.62	$241.43 - $299.25