RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 18,136 Value ($000) $1,387 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 9,095 Value ($000) $748 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 9,095 Value ($000) $815 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 4,547 Value ($000) $277 Avg Close $68.27 Range $51.09 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,136	$1,387	$76.71	$64.75 - $92.77
Q3 2025	9,095	$748	$85.96	$72.68 - $99.75
Q2 2025	9,095	$815	$79.05	$47.35 - $103.00
Q1 2025	4,547	$277	$68.27	$51.09 - $80.00