RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 97 Value ($000) $7 Avg Close $76.71 Range $64.75 - $92.77
Q3 2024
Shares 225 Value ($000) $0 Avg Close $33.13 Range $28.60 - $38.50
Q2 2024
Shares 7 Value ($000) $0 Avg Close $32.88 Range $28.34 - $40.00