RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025
Shares 3,092 Value ($000) $236 Avg Close $76.71 Range $64.75 - $92.77
Q2 2025
Shares 9,898 Value ($000) $887 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 12,274 Value ($000) $748 Avg Close $68.27 Range $51.09 - $80.00
Q3 2024
Shares 10,352 Value ($000) $333 Avg Close $33.13 Range $28.60 - $38.50