RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 34,658 Value ($000) $2,851 Avg Close $85.96 Range $72.68 - $99.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,658	$2,851	$85.96	$72.68 - $99.75