RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 723,389 Value ($000) $55,325 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 807,700 Value ($000) $66,433 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 1,218,000 Value ($000) $109,121 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 1,381,400 Value ($000) $84,238 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 987,300 Value ($000) $64,530 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	723,389	$55,325	$76.71	$64.75 - $92.77
Q3 2025	807,700	$66,433	$85.96	$72.68 - $99.75
Q2 2025	1,218,000	$109,121	$79.05	$47.35 - $103.00
Q1 2025	1,381,400	$84,238	$68.27	$51.09 - $80.00
Q4 2024	987,300	$64,530	$49.40	$30.36 - $75.79