RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 41,729 Value ($000) $3,191 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 35,231 Value ($000) $2,898 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 27,113 Value ($000) $2,429 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 26,808 Value ($000) $1,635 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 12,535 Value ($000) $819 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 8,232 Value ($000) $265 Avg Close $33.13 Range $28.60 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,729	$3,191	$76.71	$64.75 - $92.77
Q3 2025	35,231	$2,898	$85.96	$72.68 - $99.75
Q2 2025	27,113	$2,429	$79.05	$47.35 - $103.00
Q1 2025	26,808	$1,635	$68.27	$51.09 - $80.00
Q4 2024	12,535	$819	$49.40	$30.36 - $75.79
Q3 2024	8,232	$265	$33.13	$28.60 - $38.50