RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 21,971 Value ($000) $1,680 Avg Close $76.71 Range $64.75 - $92.77
Q2 2025
Shares 6,672 Value ($000) $598 Avg Close $79.05 Range $47.35 - $103.00
Q2 2024
Shares 153,000 Value ($000) $4,691 Avg Close $32.88 Range $28.34 - $40.00