RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 700,205 Value ($000) $53,552 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 636,313 Value ($000) $52,337 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 543,853 Value ($000) $48,724 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 236,649 Value ($000) $14,431 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 192,276 Value ($000) $12,567 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 130,419 Value ($000) $4,193 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 50,853 Value ($000) $1,559 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700,205	$53,552	$76.71	$64.75 - $92.77
Q3 2025	636,313	$52,337	$85.96	$72.68 - $99.75
Q2 2025	543,853	$48,724	$79.05	$47.35 - $103.00
Q1 2025	236,649	$14,431	$68.27	$51.09 - $80.00
Q4 2024	192,276	$12,567	$49.40	$30.36 - $75.79
Q3 2024	130,419	$4,193	$33.13	$28.60 - $38.50
Q2 2024	50,853	$1,559	$32.88	$28.34 - $40.00