RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 745 Value ($000) $0 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 13,635 Value ($000) $1 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 13,696 Value ($000) $1 Avg Close $79.05 Range $47.35 - $103.00