RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q1 2024

Shares 37 Value ($000) $10 Avg Close $269.96 Range $240.36 - $285.79

Q4 2023

Shares 37 Value ($000) $11 Avg Close $245.22 Range $214.14 - $288.16

Q3 2023

Shares 37 Value ($000) $9 Avg Close $226.85 Range $203.65 - $253.00

Q2 2023

Shares 37 Value ($000) $8 Avg Close $216.78 Range $195.18 - $236.95

Q1 2023

Shares 37 Value ($000) $9 Avg Close $230.34 Range $204.67 - $254.50

Q4 2022

Shares 37 Value ($000) $0 Avg Close $228.45 Range $202.13 - $256.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	37	$10	$269.96	$240.36 - $285.79
Q4 2023	37	$11	$245.22	$214.14 - $288.16
Q3 2023	37	$9	$226.85	$203.65 - $253.00
Q2 2023	37	$8	$216.78	$195.18 - $236.95
Q1 2023	37	$9	$230.34	$204.67 - $254.50
Q4 2022	37	$0	$228.45	$202.13 - $256.29