RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 6,541 Value ($000) $500 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 11,181 Value ($000) $920 Avg Close $85.96 Range $72.68 - $99.75

Q1 2025

Shares 6,371 Value ($000) $389 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 6,300 Value ($000) $412 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 13,425 Value ($000) $432 Avg Close $33.13 Range $28.60 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,541	$500	$76.71	$64.75 - $92.77
Q3 2025	11,181	$920	$85.96	$72.68 - $99.75
Q1 2025	6,371	$389	$68.27	$51.09 - $80.00
Q4 2024	6,300	$412	$49.40	$30.36 - $75.79
Q3 2024	13,425	$432	$33.13	$28.60 - $38.50