RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025

Shares 454,276 Value ($000) $34,743 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 319,112 Value ($000) $26,247 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 263,612 Value ($000) $23,617 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 394,276 Value ($000) $24,043 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 415,824 Value ($000) $27,178 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 420,932 Value ($000) $13,533 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 197,082 Value ($000) $6,043 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454,276	$34,743	$76.71	$64.75 - $92.77
Q3 2025	319,112	$26,247	$85.96	$72.68 - $99.75
Q2 2025	263,612	$23,617	$79.05	$47.35 - $103.00
Q1 2025	394,276	$24,043	$68.27	$51.09 - $80.00
Q4 2024	415,824	$27,178	$49.40	$30.36 - $75.79
Q3 2024	420,932	$13,533	$33.13	$28.60 - $38.50
Q2 2024	197,082	$6,043	$32.88	$28.34 - $40.00