RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 3,337 Value ($000) $255 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 3,055 Value ($000) $251 Avg Close $85.96 Range $72.68 - $99.75