RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 3,634 Value ($000) $278 Avg Close $76.71 Range $64.75 - $92.77