RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 859 Value ($000) $0 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 652 Value ($000) $0 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 152 Value ($000) $0 Avg Close $68.27 Range $51.09 - $80.00