RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 23,754 Value ($000) $1,817 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 19,388 Value ($000) $1,595 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 4,668 Value ($000) $418 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 4,432 Value ($000) $270 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 3,552 Value ($000) $232 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,754	$1,817	$76.71	$64.75 - $92.77
Q3 2025	19,388	$1,595	$85.96	$72.68 - $99.75
Q2 2025	4,668	$418	$79.05	$47.35 - $103.00
Q1 2025	4,432	$270	$68.27	$51.09 - $80.00
Q4 2024	3,552	$232	$49.40	$30.36 - $75.79