RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 291,503 Value ($000) $22,294 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 167,630 Value ($000) $13,788 Avg Close $85.96 Range $72.68 - $99.75