RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 2,643 Value ($000) $202 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 7,231 Value ($000) $595 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 2,548 Value ($000) $228 Avg Close $79.05 Range $47.35 - $103.00