REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 3,546 Value ($000) $550 Avg Close $168.99 Range $144.33 - $185.28

Q4 2022

Shares 13,071 Value ($000) $1,568 Avg Close $131.11 Range $111.84 - $158.13

Q2 2022

Shares 3,814 Value ($000) $433 Avg Close $127.16 Range $108.28 - $150.29

Q3 2021

Shares 10,483 Value ($000) $1,576 Avg Close $143.47 Range $126.22 - $154.88

Q2 2021

Shares 7,085 Value ($000) $946 Avg Close $141.14 Range $125.42 - $151.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,546	$550	$168.99	$144.33 - $185.28
Q4 2022	13,071	$1,568	$131.11	$111.84 - $158.13
Q2 2022	3,814	$433	$127.16	$108.28 - $150.29
Q3 2021	10,483	$1,576	$143.47	$126.22 - $154.88
Q2 2021	7,085	$946	$141.14	$125.42 - $151.78