RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 80,920 Value ($000) $6,189 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 69,427 Value ($000) $5,710 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 254,033 Value ($000) $22,759 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 126,902 Value ($000) $7,738 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 175,374 Value ($000) $11,462 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,920	$6,189	$76.71	$64.75 - $92.77
Q3 2025	69,427	$5,710	$85.96	$72.68 - $99.75
Q2 2025	254,033	$22,759	$79.05	$47.35 - $103.00
Q1 2025	126,902	$7,738	$68.27	$51.09 - $80.00
Q4 2024	175,374	$11,462	$49.40	$30.36 - $75.79