RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 56 Value ($000) $22 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 469 Value ($000) $151 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 710 Value ($000) $212 Avg Close $307.91 Range $272.50 - $346.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	56	$22	$353.03	$297.28 - $393.51
Q1 2025	469	$151	$337.27	$290.56 - $372.83
Q4 2024	710	$212	$307.91	$272.50 - $346.78