RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 223 Value ($000) $18 Avg Close $85.96 Range $72.68 - $99.75
Q1 2025
Shares 167 Value ($000) $10 Avg Close $68.27 Range $51.09 - $80.00