RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 15,829 Value ($000) $1,211 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 9,106 Value ($000) $749 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 9,050 Value ($000) $811 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 8,966 Value ($000) $547 Avg Close $68.27 Range $51.09 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,829	$1,211	$76.71	$64.75 - $92.77
Q3 2025	9,106	$749	$85.96	$72.68 - $99.75
Q2 2025	9,050	$811	$79.05	$47.35 - $103.00
Q1 2025	8,966	$547	$68.27	$51.09 - $80.00