RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 147,242 Value ($000) $11,260 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 159,174 Value ($000) $13,093 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 101,176 Value ($000) $9,064 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 72,416 Value ($000) $4,416 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 49,127 Value ($000) $3,211 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 68,566 Value ($000) $2,204 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 13,504 Value ($000) $414 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,242	$11,260	$76.71	$64.75 - $92.77
Q3 2025	159,174	$13,093	$85.96	$72.68 - $99.75
Q2 2025	101,176	$9,064	$79.05	$47.35 - $103.00
Q1 2025	72,416	$4,416	$68.27	$51.09 - $80.00
Q4 2024	49,127	$3,211	$49.40	$30.36 - $75.79
Q3 2024	68,566	$2,204	$33.13	$28.60 - $38.50
Q2 2024	13,504	$414	$32.88	$28.34 - $40.00