RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 20,736 Value ($000) $1,586 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 19,162 Value ($000) $1,576 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 8,929 Value ($000) $831 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 4,449 Value ($000) $299 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 3,646 Value ($000) $244 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,736	$1,586	$76.71	$64.75 - $92.77
Q3 2025	19,162	$1,576	$85.96	$72.68 - $99.75
Q2 2025	8,929	$831	$79.05	$47.35 - $103.00
Q1 2025	4,449	$299	$68.27	$51.09 - $80.00
Q4 2024	3,646	$244	$49.40	$30.36 - $75.79