RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 803 Value ($000) $61 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 742 Value ($000) $61 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 294 Value ($000) $26 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 26 Value ($000) $2 Avg Close $68.27 Range $51.09 - $80.00