LMGAM

Liberty Mutual Group Asset Management’s Rubrik RBRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$739K	Sell	8,248 -9,664	-54%	-$866K	0.16%	12
2025 Q1	$1.09M	Buy	+17,912	New	+$1.09M	0.36%	8
2024 Q4	–	Sell	-8,626	Closed	-$277K	–	54
2024 Q3	$277K	Buy	+8,626	New	+$277K	0.04%	45