RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 12,856 Value ($000) $983 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 40,752 Value ($000) $3,352 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 3,068 Value ($000) $275 Avg Close $79.05 Range $47.35 - $103.00