RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 110,756 Value ($000) $8,529 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 13,633 Value ($000) $1,109 Avg Close $85.96 Range $72.68 - $99.75

Q1 2025

Shares 87,358 Value ($000) $5,317 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 29,100 Value ($000) $1,927 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,756	$8,529	$76.71	$64.75 - $92.77
Q3 2025	13,633	$1,109	$85.96	$72.68 - $99.75
Q1 2025	87,358	$5,317	$68.27	$51.09 - $80.00
Q4 2024	29,100	$1,927	$49.40	$30.36 - $75.79