RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Main Management ETF Advisors, LLC's Holding History (CIK: 0001698607)

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

Q4 2025

Shares 61,074 Value ($000) $5 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 60,450 Value ($000) $5 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 29,320 Value ($000) $3 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 28,840 Value ($000) $2 Avg Close $68.27 Range $51.09 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,074	$5	$76.71	$64.75 - $92.77
Q3 2025	60,450	$5	$85.96	$72.68 - $99.75
Q2 2025	29,320	$3	$79.05	$47.35 - $103.00
Q1 2025	28,840	$2	$68.27	$51.09 - $80.00