RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 300 Value ($000) $23 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 300 Value ($000) $25 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 300 Value ($000) $27 Avg Close $79.05 Range $47.35 - $103.00