RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 186,117 Value ($000) $14,234 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 59,295 Value ($000) $4,877 Avg Close $85.96 Range $72.68 - $99.75

Q1 2025

Shares 763,510 Value ($000) $46,559 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 775,234 Value ($000) $50,669 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 775,213 Value ($000) $30,435 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 1,273,747 Value ($000) $39,053 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,117	$14,234	$76.71	$64.75 - $92.77
Q3 2025	59,295	$4,877	$85.96	$72.68 - $99.75
Q1 2025	763,510	$46,559	$68.27	$51.09 - $80.00
Q4 2024	775,234	$50,669	$49.40	$30.36 - $75.79
Q3 2024	775,213	$30,435	$33.13	$28.60 - $38.50
Q2 2024	1,273,747	$39,053	$32.88	$28.34 - $40.00