RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 163,280 Value ($000) $12,488 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 145,705 Value ($000) $11,984 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 132,491 Value ($000) $11,870 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 99,814 Value ($000) $6,087 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 95,271 Value ($000) $6,227 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 71,684 Value ($000) $2,305 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 48,425 Value ($000) $1,485 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,280	$12,488	$76.71	$64.75 - $92.77
Q3 2025	145,705	$11,984	$85.96	$72.68 - $99.75
Q2 2025	132,491	$11,870	$79.05	$47.35 - $103.00
Q1 2025	99,814	$6,087	$68.27	$51.09 - $80.00
Q4 2024	95,271	$6,227	$49.40	$30.36 - $75.79
Q3 2024	71,684	$2,305	$33.13	$28.60 - $38.50
Q2 2024	48,425	$1,485	$32.88	$28.34 - $40.00