RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 11,716,681 Value ($000) $896,092 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 10,126,964 Value ($000) $832,943 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 8,354,322 Value ($000) $748,464 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 2,287,837 Value ($000) $139,512 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 1,791,875 Value ($000) $117,117 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 1,284,712 Value ($000) $41,303 Avg Close $33.13 Range $28.60 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,716,681	$896,092	$76.71	$64.75 - $92.77
Q3 2025	10,126,964	$832,943	$85.96	$72.68 - $99.75
Q2 2025	8,354,322	$748,464	$79.05	$47.35 - $103.00
Q1 2025	2,287,837	$139,512	$68.27	$51.09 - $80.00
Q4 2024	1,791,875	$117,117	$49.40	$30.36 - $75.79
Q3 2024	1,284,712	$41,303	$33.13	$28.60 - $38.50