RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 2,449,646 Value ($000) $187,349 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 2,437,768 Value ($000) $200,506 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 1,208,292 Value ($000) $108,251 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 1,516,991 Value ($000) $92,506 Avg Close $68.27 Range $51.09 - $80.00
Q4 2024
Shares 1,516,991 Value ($000) $99,151 Avg Close $49.40 Range $30.36 - $75.79
Q3 2024
Shares 1,149,500 Value ($000) $36,956 Avg Close $33.13 Range $28.60 - $38.50