RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025
Shares 17,828 Value ($000) $1,466 Avg Close $85.96 Range $72.68 - $99.75