RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2025
Shares 2,854 Value ($000) $256 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 512 Value ($000) $31 Avg Close $68.27 Range $51.09 - $80.00
Q2 2024
Shares 200 Value ($000) $0 Avg Close $32.88 Range $28.34 - $40.00