RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 853,071 Value ($000) $65,243 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 784,262 Value ($000) $64,506 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 888,802 Value ($000) $79,628 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 715,953 Value ($000) $43,659 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 667,229 Value ($000) $43,610 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 248,772 Value ($000) $7,998 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 199,400 Value ($000) $6,114 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	853,071	$65,243	$76.71	$64.75 - $92.77
Q3 2025	784,262	$64,506	$85.96	$72.68 - $99.75
Q2 2025	888,802	$79,628	$79.05	$47.35 - $103.00
Q1 2025	715,953	$43,659	$68.27	$51.09 - $80.00
Q4 2024	667,229	$43,610	$49.40	$30.36 - $75.79
Q3 2024	248,772	$7,998	$33.13	$28.60 - $38.50
Q2 2024	199,400	$6,114	$32.88	$28.34 - $40.00