RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024

Shares 38,094 Value ($000) $2,490 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	38,094	$2,490	$49.40	$30.36 - $75.79