RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 777,909 Value ($000) $59,494 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 330,913 Value ($000) $27,218 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 337,897 Value ($000) $30,272 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 333,207 Value ($000) $20,319 Avg Close $68.27 Range $51.09 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	777,909	$59,494	$76.71	$64.75 - $92.77
Q3 2025	330,913	$27,218	$85.96	$72.68 - $99.75
Q2 2025	337,897	$30,272	$79.05	$47.35 - $103.00
Q1 2025	333,207	$20,319	$68.27	$51.09 - $80.00