RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 106,908 Value ($000) $8,176 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 129,494 Value ($000) $10,651 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 24,850 Value ($000) $2,226 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 4,560 Value ($000) $278 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 8,585 Value ($000) $561 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,908	$8,176	$76.71	$64.75 - $92.77
Q3 2025	129,494	$10,651	$85.96	$72.68 - $99.75
Q2 2025	24,850	$2,226	$79.05	$47.35 - $103.00
Q1 2025	4,560	$278	$68.27	$51.09 - $80.00
Q4 2024	8,585	$561	$49.40	$30.36 - $75.79