RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 339,806 Value ($000) $25,988 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 12,029 Value ($000) $387 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 45,544 Value ($000) $4,080 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 29,941 Value ($000) $1,826 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 30,986 Value ($000) $2,025 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 12,029 Value ($000) $0 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 5,000 Value ($000) $153 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,806	$25,988	$76.71	$64.75 - $92.77
Q3 2025	12,029	$387	$85.96	$72.68 - $99.75
Q2 2025	45,544	$4,080	$79.05	$47.35 - $103.00
Q1 2025	29,941	$1,826	$68.27	$51.09 - $80.00
Q4 2024	30,986	$2,025	$49.40	$30.36 - $75.79
Q3 2024	12,029	$0	$33.13	$28.60 - $38.50
Q2 2024	5,000	$153	$32.88	$28.34 - $40.00