RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 228,320 Value ($000) $17,462 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 347,340 Value ($000) $28,568 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 52,938 Value ($000) $4,743 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 29,320 Value ($000) $1,789 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 8,849 Value ($000) $579 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 9,723 Value ($000) $312 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 17,412 Value ($000) $533 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,320	$17,462	$76.71	$64.75 - $92.77
Q3 2025	347,340	$28,568	$85.96	$72.68 - $99.75
Q2 2025	52,938	$4,743	$79.05	$47.35 - $103.00
Q1 2025	29,320	$1,789	$68.27	$51.09 - $80.00
Q4 2024	8,849	$579	$49.40	$30.36 - $75.79
Q3 2024	9,723	$312	$33.13	$28.60 - $38.50
Q2 2024	17,412	$533	$32.88	$28.34 - $40.00