RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 3,408 Value ($000) $261 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 2,228 Value ($000) $183 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 1,067 Value ($000) $93 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 164 Value ($000) $10 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 125 Value ($000) $8 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 78 Value ($000) $2 Avg Close $33.13 Range $28.60 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,408	$261	$76.71	$64.75 - $92.77
Q3 2025	2,228	$183	$85.96	$72.68 - $99.75
Q2 2025	1,067	$93	$79.05	$47.35 - $103.00
Q1 2025	164	$10	$68.27	$51.09 - $80.00
Q4 2024	125	$8	$49.40	$30.36 - $75.79
Q3 2024	78	$2	$33.13	$28.60 - $38.50