RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 5,861 Value ($000) $448 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 3,903 Value ($000) $321 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 2,620 Value ($000) $235 Avg Close $79.05 Range $47.35 - $103.00