RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 57,406 Value ($000) $4,442 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 67,880 Value ($000) $5,515 Avg Close $85.96 Range $72.68 - $99.75