RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 12,010 Value ($000) $919 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 22 Value ($000) $2 Avg Close $85.96 Range $72.68 - $99.75
Q3 2024
Shares 6,000 Value ($000) $192 Avg Close $33.13 Range $28.60 - $38.50