RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 837 Value ($000) $64 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 1,158 Value ($000) $95 Avg Close $85.96 Range $72.68 - $99.75