RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 15,808 Value ($000) $1 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 15,683 Value ($000) $1 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 1,695 Value ($000) $0 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 1,051 Value ($000) $0 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 275 Value ($000) $0 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 284 Value ($000) $0 Avg Close $33.13 Range $28.60 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,808	$1	$76.71	$64.75 - $92.77
Q3 2025	15,683	$1	$85.96	$72.68 - $99.75
Q2 2025	1,695	$0	$79.05	$47.35 - $103.00
Q1 2025	1,051	$0	$68.27	$51.09 - $80.00
Q4 2024	275	$0	$49.40	$30.36 - $75.79
Q3 2024	284	$0	$33.13	$28.60 - $38.50