RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,032,042 Value ($000) $78,931 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 951,394 Value ($000) $78,252 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 734,875 Value ($000) $65,837 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 497,719 Value ($000) $30,351 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 406,581 Value ($000) $26,574 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 325,420 Value ($000) $10,462 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 138,935 Value ($000) $4,260 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,032,042	$78,931	$76.71	$64.75 - $92.77
Q3 2025	951,394	$78,252	$85.96	$72.68 - $99.75
Q2 2025	734,875	$65,837	$79.05	$47.35 - $103.00
Q1 2025	497,719	$30,351	$68.27	$51.09 - $80.00
Q4 2024	406,581	$26,574	$49.40	$30.36 - $75.79
Q3 2024	325,420	$10,462	$33.13	$28.60 - $38.50
Q2 2024	138,935	$4,260	$32.88	$28.34 - $40.00