RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 4,879 Value ($000) $373 Avg Close $76.71 Range $64.75 - $92.77
Q2 2025
Shares 2,354 Value ($000) $211 Avg Close $79.05 Range $47.35 - $103.00