RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 556,565 Value ($000) $42,566 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 518,409 Value ($000) $42,639 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 516,583 Value ($000) $46,281 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 224,923 Value ($000) $13,716 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 108,839 Value ($000) $7,114 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 109,300 Value ($000) $3,514 Avg Close $33.13 Range $28.60 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	556,565	$42,566	$76.71	$64.75 - $92.77
Q3 2025	518,409	$42,639	$85.96	$72.68 - $99.75
Q2 2025	516,583	$46,281	$79.05	$47.35 - $103.00
Q1 2025	224,923	$13,716	$68.27	$51.09 - $80.00
Q4 2024	108,839	$7,114	$49.40	$30.36 - $75.79
Q3 2024	109,300	$3,514	$33.13	$28.60 - $38.50