RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025

Shares 442 Value ($000) $220 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 476 Value ($000) $204 Avg Close $389.28 Range $369.88 - $416.33

Q2 2024

Shares 1,008 Value ($000) $280 Avg Close $268.62 Range $241.43 - $299.25

Q1 2024

Shares 2,977 Value ($000) $802 Avg Close $269.96 Range $240.36 - $285.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	442	$220	$423.49	$364.50 - $465.80
Q3 2025	476	$204	$389.28	$369.88 - $416.33
Q2 2024	1,008	$280	$268.62	$241.43 - $299.25
Q1 2024	2,977	$802	$269.96	$240.36 - $285.79