RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025

Shares 181,095 Value ($000) $13,850 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 181,117 Value ($000) $14,897 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 181,117 Value ($000) $16,226 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 181,117 Value ($000) $11,045 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 181,117 Value ($000) $11,838 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 75,240 Value ($000) $2,419 Avg Close $33.13 Range $28.60 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,095	$13,850	$76.71	$64.75 - $92.77
Q3 2025	181,117	$14,897	$85.96	$72.68 - $99.75
Q2 2025	181,117	$16,226	$79.05	$47.35 - $103.00
Q1 2025	181,117	$11,045	$68.27	$51.09 - $80.00
Q4 2024	181,117	$11,838	$49.40	$30.36 - $75.79
Q3 2024	75,240	$2,419	$33.13	$28.60 - $38.50