RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 222,993 Value ($000) $17,055 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 146,997 Value ($000) $12,091 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 132,997 Value ($000) $11,915 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 93,997 Value ($000) $5,732 Avg Close $68.27 Range $51.09 - $80.00