RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 7,064,057 Value ($000) $540,259 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 4,947,785 Value ($000) $406,955 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 4,462,705 Value ($000) $399,814 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 3,081,764 Value ($000) $187,926 Avg Close $68.27 Range $51.09 - $80.00
Q4 2024
Shares 3,156,035 Value ($000) $206,278 Avg Close $49.40 Range $30.36 - $75.79
Q3 2024
Shares 2,493,121 Value ($000) $80,154 Avg Close $33.13 Range $28.60 - $38.50
Q2 2024
Shares 51,919 Value ($000) $1,592 Avg Close $32.88 Range $28.34 - $40.00