RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

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

Q2 2025

Shares 643,199 Value ($000) $57,624 Avg Close $79.05 Range $47.35 - $103.00

Q3 2024

Shares 731,804 Value ($000) $23,527 Avg Close $33.13 Range $28.60 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	643,199	$57,624	$79.05	$47.35 - $103.00
Q3 2024	731,804	$23,527	$33.13	$28.60 - $38.50