RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 96,273 Value ($000) $7,363 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 53,518 Value ($000) $4,402 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 53,223 Value ($000) $4,768 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 35,245 Value ($000) $2,149 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 19,547 Value ($000) $1,278 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 1,367 Value ($000) $44 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 1,351 Value ($000) $41 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,273	$7,363	$76.71	$64.75 - $92.77
Q3 2025	53,518	$4,402	$85.96	$72.68 - $99.75
Q2 2025	53,223	$4,768	$79.05	$47.35 - $103.00
Q1 2025	35,245	$2,149	$68.27	$51.09 - $80.00
Q4 2024	19,547	$1,278	$49.40	$30.36 - $75.79
Q3 2024	1,367	$44	$33.13	$28.60 - $38.50
Q2 2024	1,351	$41	$32.88	$28.34 - $40.00