RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 9,630 Value ($000) $4,319 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 8,936 Value ($000) $3,488 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 8,372 Value ($000) $3,222 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 8,601 Value ($000) $2,768 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 9,688 Value ($000) $2,898 Avg Close $307.91 Range $272.50 - $346.78

Q3 2024

Shares 11,080 Value ($000) $3,317 Avg Close $287.74 Range $260.53 - $309.01

Q2 2024

Shares 9,847 Value ($000) $2,657 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 9,948 Value ($000) $2,689 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 9,970 Value ($000) $2,840 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 9,745 Value ($000) $2,282 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 3,587 Value ($000) $780 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 7,074 Value ($000) $1,646 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 3,572 Value ($000) $748 Avg Close $228.45 Range $202.13 - $256.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,630	$4,319	$423.49	$364.50 - $465.80
Q3 2025	8,936	$3,488	$389.28	$369.88 - $416.33
Q2 2025	8,372	$3,222	$353.03	$297.28 - $393.51
Q1 2025	8,601	$2,768	$337.27	$290.56 - $372.83
Q4 2024	9,688	$2,898	$307.91	$272.50 - $346.78
Q3 2024	11,080	$3,317	$287.74	$260.53 - $309.01
Q2 2024	9,847	$2,657	$268.62	$241.43 - $299.25
Q1 2024	9,948	$2,689	$269.96	$240.36 - $285.79
Q4 2023	9,970	$2,840	$245.22	$214.14 - $288.16
Q3 2023	9,745	$2,282	$226.85	$203.65 - $253.00
Q2 2023	3,587	$780	$216.78	$195.18 - $236.95
Q1 2023	7,074	$1,646	$230.34	$204.67 - $254.50
Q4 2022	3,572	$748	$228.45	$202.13 - $256.29