RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,242,771 Value ($000) $95,047 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 1,682,320 Value ($000) $138,371 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 922,663 Value ($000) $82,661 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 1,445,035 Value ($000) $88,118 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 973,096 Value ($000) $63,602 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 133,175 Value ($000) $4,282 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 61,287 Value ($000) $1,879 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,242,771	$95,047	$76.71	$64.75 - $92.77
Q3 2025	1,682,320	$138,371	$85.96	$72.68 - $99.75
Q2 2025	922,663	$82,661	$79.05	$47.35 - $103.00
Q1 2025	1,445,035	$88,118	$68.27	$51.09 - $80.00
Q4 2024	973,096	$63,602	$49.40	$30.36 - $75.79
Q3 2024	133,175	$4,282	$33.13	$28.60 - $38.50
Q2 2024	61,287	$1,879	$32.88	$28.34 - $40.00