RBC BEARINGS INC

Ticker: RBC CUSIP: 75524B104 Class: EQTY

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025

Shares 3,362 Value ($000) $1,508 Avg Close $423.49 Range $364.50 - $465.80

Q3 2025

Shares 3,922 Value ($000) $1,531 Avg Close $389.28 Range $369.88 - $416.33

Q2 2025

Shares 3,881 Value ($000) $1,493 Avg Close $353.03 Range $297.28 - $393.51

Q1 2025

Shares 3,839 Value ($000) $1,235 Avg Close $337.27 Range $290.56 - $372.83

Q4 2024

Shares 3,597 Value ($000) $1,076 Avg Close $307.91 Range $272.50 - $346.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,362	$1,508	$423.49	$364.50 - $465.80
Q3 2025	3,922	$1,531	$389.28	$369.88 - $416.33
Q2 2025	3,881	$1,493	$353.03	$297.28 - $393.51
Q1 2025	3,839	$1,235	$337.27	$290.56 - $372.83
Q4 2024	3,597	$1,076	$307.91	$272.50 - $346.78