RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 108,623 Value ($000) $8,307 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 52,038 Value ($000) $4,280 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 150,301 Value ($000) $13,466 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 62,024 Value ($000) $3,782 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 18,511 Value ($000) $1,210 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 9,324 Value ($000) $300 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 7,650 Value ($000) $235 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,623	$8,307	$76.71	$64.75 - $92.77
Q3 2025	52,038	$4,280	$85.96	$72.68 - $99.75
Q2 2025	150,301	$13,466	$79.05	$47.35 - $103.00
Q1 2025	62,024	$3,782	$68.27	$51.09 - $80.00
Q4 2024	18,511	$1,210	$49.40	$30.36 - $75.79
Q3 2024	9,324	$300	$33.13	$28.60 - $38.50
Q2 2024	7,650	$235	$32.88	$28.34 - $40.00