RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025

Shares 6,200 Value ($000) $474 Avg Close $76.71 Range $64.75 - $92.77

Q1 2025

Shares 7,100 Value ($000) $433 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 7,400 Value ($000) $484 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 7,400 Value ($000) $238 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 7,400 Value ($000) $227 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,200	$474	$76.71	$64.75 - $92.77
Q1 2025	7,100	$433	$68.27	$51.09 - $80.00
Q4 2024	7,400	$484	$49.40	$30.36 - $75.79
Q3 2024	7,400	$238	$33.13	$28.60 - $38.50
Q2 2024	7,400	$227	$32.88	$28.34 - $40.00