RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 47,427 Value ($000) $3,627 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 104,041 Value ($000) $8,557 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 33,537 Value ($000) $3,005 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 30,935 Value ($000) $1,886 Avg Close $68.27 Range $51.09 - $80.00
Q4 2024
Shares 36,552 Value ($000) $2,389 Avg Close $49.40 Range $30.36 - $75.79
Q3 2024
Shares 82,099 Value ($000) $2,639 Avg Close $33.13 Range $28.60 - $38.50
Q2 2024
Shares 38,197 Value ($000) $1,171 Avg Close $32.88 Range $28.34 - $40.00