RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 6,800 Value ($000) $520 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 5,280 Value ($000) $434 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 4,510 Value ($000) $404 Avg Close $79.05 Range $47.35 - $103.00