RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2025

Shares 16,472 Value ($000) $1,260 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 10,541 Value ($000) $867 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 52,717 Value ($000) $4,723 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 42,521 Value ($000) $2,593 Avg Close $68.27 Range $51.09 - $80.00

Q3 2024

Shares 32,231 Value ($000) $1,036 Avg Close $33.13 Range $28.60 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,472	$1,260	$76.71	$64.75 - $92.77
Q3 2025	10,541	$867	$85.96	$72.68 - $99.75
Q2 2025	52,717	$4,723	$79.05	$47.35 - $103.00
Q1 2025	42,521	$2,593	$68.27	$51.09 - $80.00
Q3 2024	32,231	$1,036	$33.13	$28.60 - $38.50