RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,638 Value ($000) $125 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 1,239 Value ($000) $102 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 330 Value ($000) $30 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 500 Value ($000) $30 Avg Close $68.27 Range $51.09 - $80.00
Q3 2024
Shares 4 Value ($000) $0 Avg Close $33.13 Range $28.60 - $38.50
Q2 2024
Shares 4 Value ($000) $0 Avg Close $32.88 Range $28.34 - $40.00