RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 67,227 Value ($000) $5,142 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 68,423 Value ($000) $5,628 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 56,327 Value ($000) $5,046 Avg Close $79.05 Range $47.35 - $103.00

Q3 2024

Shares 19,428 Value ($000) $625 Avg Close $33.13 Range $28.60 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,227	$5,142	$76.71	$64.75 - $92.77
Q3 2025	68,423	$5,628	$85.96	$72.68 - $99.75
Q2 2025	56,327	$5,046	$79.05	$47.35 - $103.00
Q3 2024	19,428	$625	$33.13	$28.60 - $38.50