RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 11,248 Value ($000) $5,044 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 13,496 Value ($000) $5,267 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 15,857 Value ($000) $6,102 Avg Close $353.03 Range $297.28 - $393.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,248	$5,044	$423.49	$364.50 - $465.80
Q3 2025	13,496	$5,267	$389.28	$369.88 - $416.33
Q2 2025	15,857	$6,102	$353.03	$297.28 - $393.51