RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 9,050 Value ($000) $692 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 3,922 Value ($000) $323 Avg Close $85.96 Range $72.68 - $99.75