RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2025
Shares 137,979 Value ($000) $12,362 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 110,300 Value ($000) $6,726 Avg Close $68.27 Range $51.09 - $80.00
Q4 2024
Shares 29,540 Value ($000) $1,931 Avg Close $49.40 Range $30.36 - $75.79
Q3 2024
Shares 156,301 Value ($000) $5,025 Avg Close $33.13 Range $28.60 - $38.50