RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q4 2025

Shares 595,851 Value ($000) $45,571 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 404,113 Value ($000) $33,238 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 229,642 Value ($000) $20,574 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 257,624 Value ($000) $15,710 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 268,033 Value ($000) $17,519 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 264,345 Value ($000) $8,499 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 255,442 Value ($000) $7,832 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	595,851	$45,571	$76.71	$64.75 - $92.77
Q3 2025	404,113	$33,238	$85.96	$72.68 - $99.75
Q2 2025	229,642	$20,574	$79.05	$47.35 - $103.00
Q1 2025	257,624	$15,710	$68.27	$51.09 - $80.00
Q4 2024	268,033	$17,519	$49.40	$30.36 - $75.79
Q3 2024	264,345	$8,499	$33.13	$28.60 - $38.50
Q2 2024	255,442	$7,832	$32.88	$28.34 - $40.00