RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025

Shares 13,282 Value ($000) $1,016 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 13,534 Value ($000) $1,113 Avg Close $85.96 Range $72.68 - $99.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,282	$1,016	$76.71	$64.75 - $92.77
Q3 2025	13,534	$1,113	$85.96	$72.68 - $99.75