RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 141,237 Value ($000) $10,813 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 133,615 Value ($000) $10,980 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 41,887 Value ($000) $3,760 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 18,814 Value ($000) $1,144 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 29,213 Value ($000) $1,909 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 25,620 Value ($000) $824 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 24,760 Value ($000) $759 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,237	$10,813	$76.71	$64.75 - $92.77
Q3 2025	133,615	$10,980	$85.96	$72.68 - $99.75
Q2 2025	41,887	$3,760	$79.05	$47.35 - $103.00
Q1 2025	18,814	$1,144	$68.27	$51.09 - $80.00
Q4 2024	29,213	$1,909	$49.40	$30.36 - $75.79
Q3 2024	25,620	$824	$33.13	$28.60 - $38.50
Q2 2024	24,760	$759	$32.88	$28.34 - $40.00