RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,356,918 Value ($000) $180,257 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 2,082,786 Value ($000) $171,309 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 1,771,475 Value ($000) $158,706 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 738,978 Value ($000) $45,063 Avg Close $68.27 Range $51.09 - $80.00
Q4 2024
Shares 532,643 Value ($000) $34,814 Avg Close $49.40 Range $30.36 - $75.79
Q3 2024
Shares 421,096 Value ($000) $13,538 Avg Close $33.13 Range $28.60 - $38.50
Q2 2024
Shares 89,800 Value ($000) $2,753 Avg Close $32.88 Range $28.34 - $40.00