RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,141,469 Value ($000) $87,300 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 1,513,796 Value ($000) $124,510 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 2,073,044 Value ($000) $185,724 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 1,936,782 Value ($000) $118,105 Avg Close $68.27 Range $51.09 - $80.00
Q4 2024
Shares 1,116,804 Value ($000) $72,994 Avg Close $49.40 Range $30.36 - $75.79
Q3 2024
Shares 79,485 Value ($000) $2,555 Avg Close $33.13 Range $28.60 - $38.50
Q2 2024
Shares 32,195 Value ($000) $987 Avg Close $32.88 Range $28.34 - $40.00