RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 3,276 Value ($000) $251 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 3,281 Value ($000) $270 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 3,276 Value ($000) $293 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 3,862 Value ($000) $204 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 4,621 Value ($000) $292 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 4,686 Value ($000) $151 Avg Close $33.13 Range $28.60 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,276	$251	$76.71	$64.75 - $92.77
Q3 2025	3,281	$270	$85.96	$72.68 - $99.75
Q2 2025	3,276	$293	$79.05	$47.35 - $103.00
Q1 2025	3,862	$204	$68.27	$51.09 - $80.00
Q4 2024	4,621	$292	$49.40	$30.36 - $75.79
Q3 2024	4,686	$151	$33.13	$28.60 - $38.50