RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025

Shares 43,400 Value ($000) $3,319 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 43,400 Value ($000) $3,570 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 26,900 Value ($000) $2,410 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 8,900 Value ($000) $543 Avg Close $68.27 Range $51.09 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,400	$3,319	$76.71	$64.75 - $92.77
Q3 2025	43,400	$3,570	$85.96	$72.68 - $99.75
Q2 2025	26,900	$2,410	$79.05	$47.35 - $103.00
Q1 2025	8,900	$543	$68.27	$51.09 - $80.00