RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025

Shares 61,057 Value ($000) $4,668 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 50,614 Value ($000) $4,181 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 8,858 Value ($000) $754 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 39,659 Value ($000) $2,399 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 2,000 Value ($000) $131 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,057	$4,668	$76.71	$64.75 - $92.77
Q3 2025	50,614	$4,181	$85.96	$72.68 - $99.75
Q2 2025	8,858	$754	$79.05	$47.35 - $103.00
Q1 2025	39,659	$2,399	$68.27	$51.09 - $80.00
Q4 2024	2,000	$131	$49.40	$30.36 - $75.79