RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 22,808 Value ($000) $1,744 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 78,512 Value ($000) $6,946 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 80,680 Value ($000) $7,211 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 72,003 Value ($000) $4,391 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 30,577 Value ($000) $1,998 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 5,041 Value ($000) $162 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 2,229 Value ($000) $68 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,808	$1,744	$76.71	$64.75 - $92.77
Q3 2025	78,512	$6,946	$85.96	$72.68 - $99.75
Q2 2025	80,680	$7,211	$79.05	$47.35 - $103.00
Q1 2025	72,003	$4,391	$68.27	$51.09 - $80.00
Q4 2024	30,577	$1,998	$49.40	$30.36 - $75.79
Q3 2024	5,041	$162	$33.13	$28.60 - $38.50
Q2 2024	2,229	$68	$32.88	$28.34 - $40.00