RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 84,589 Value ($000) $6 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 13,125 Value ($000) $1 Avg Close $85.96 Range $72.68 - $99.75
Q1 2025
Shares 13,452 Value ($000) $1 Avg Close $68.27 Range $51.09 - $80.00
Q3 2024
Shares 317,261 Value ($000) $10 Avg Close $33.13 Range $28.60 - $38.50