RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 9,331 Value ($000) $714 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 859 Value ($000) $71 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 588 Value ($000) $53 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 349 Value ($000) $21 Avg Close $68.27 Range $51.09 - $80.00