RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 13,828 Value ($000) $1,058 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 13,452 Value ($000) $1,106 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 7,097 Value ($000) $636 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 3,641 Value ($000) $222 Avg Close $68.27 Range $51.09 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,828	$1,058	$76.71	$64.75 - $92.77
Q3 2025	13,452	$1,106	$85.96	$72.68 - $99.75
Q2 2025	7,097	$636	$79.05	$47.35 - $103.00
Q1 2025	3,641	$222	$68.27	$51.09 - $80.00