RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2025

Shares 7,900 Value ($000) $708 Avg Close $79.05 Range $47.35 - $103.00

Q4 2024

Shares 14,800 Value ($000) $967 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 11,400 Value ($000) $367 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 18,200 Value ($000) $558 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,900	$708	$79.05	$47.35 - $103.00
Q4 2024	14,800	$967	$49.40	$30.36 - $75.79
Q3 2024	11,400	$367	$33.13	$28.60 - $38.50
Q2 2024	18,200	$558	$32.88	$28.34 - $40.00