RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 140 Value ($000) $11 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 215 Value ($000) $18 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 265 Value ($000) $24 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 1 Value ($000) $0 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 900 Value ($000) $59 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140	$11	$76.71	$64.75 - $92.77
Q3 2025	215	$18	$85.96	$72.68 - $99.75
Q2 2025	265	$24	$79.05	$47.35 - $103.00
Q1 2025	1	$0	$68.27	$51.09 - $80.00
Q4 2024	900	$59	$49.40	$30.36 - $75.79