RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q4 2025

Shares 36,478 Value ($000) $2,790 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 36,478 Value ($000) $3,000 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 36,478 Value ($000) $3,268 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 36,478 Value ($000) $2,224 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 36,478 Value ($000) $2,384 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 36,478 Value ($000) $1,173 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 36,478 Value ($000) $1,118 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,478	$2,790	$76.71	$64.75 - $92.77
Q3 2025	36,478	$3,000	$85.96	$72.68 - $99.75
Q2 2025	36,478	$3,268	$79.05	$47.35 - $103.00
Q1 2025	36,478	$2,224	$68.27	$51.09 - $80.00
Q4 2024	36,478	$2,384	$49.40	$30.36 - $75.79
Q3 2024	36,478	$1,173	$33.13	$28.60 - $38.50
Q2 2024	36,478	$1,118	$32.88	$28.34 - $40.00