REGAL BELOIT CORP

Ticker: RRX CUSIP: 758750103 Class: COM

140 Summer Partners LP's Holding History (CIK: 0001820788)

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

Q4 2023
Shares 108,240 Value ($000) $16,022 Avg Close $126.16 Range $97.18 - $153.06
Q3 2023
Shares 142,982 Value ($000) $20,429 Avg Close $153.90 Range $140.10 - $166.00
Q2 2023
Shares 239,082 Value ($000) $36,795 Avg Close $136.14 Range $122.99 - $154.68
Q1 2023
Shares 268,282 Value ($000) $37,755 Avg Close $144.78 Range $118.62 - $162.89
Q3 2022
Shares 319,682 Value ($000) $44,871 Avg Close $134.35 Range $108.82 - $150.90
Q2 2022
Shares 245,292 Value ($000) $27,846 Avg Close $127.16 Range $108.28 - $150.29
Q1 2022
Shares 199,100 Value ($000) $29,622 Avg Close $160.29 Range $146.18 - $176.91