RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 46,775 Value ($000) $3,577 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 36,038 Value ($000) $2,964 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 38,160 Value ($000) $3,419 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 39,826 Value ($000) $2,429 Avg Close $68.27 Range $51.09 - $80.00
Q4 2024
Shares 11,038 Value ($000) $721 Avg Close $49.40 Range $30.36 - $75.79
Q3 2024
Shares 11,783 Value ($000) $379 Avg Close $33.13 Range $28.60 - $38.50
Q2 2024
Shares 8,580 Value ($000) $263 Avg Close $32.88 Range $28.34 - $40.00