RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 38,667 Value ($000) $3 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 362 Value ($000) $0 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 194,911 Value ($000) $17 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 165,594 Value ($000) $10 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 9,680 Value ($000) $1 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 51,433 Value ($000) $2 Avg Close $33.13 Range $28.60 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,667	$3	$76.71	$64.75 - $92.77
Q3 2025	362	$0	$85.96	$72.68 - $99.75
Q2 2025	194,911	$17	$79.05	$47.35 - $103.00
Q1 2025	165,594	$10	$68.27	$51.09 - $80.00
Q4 2024	9,680	$1	$49.40	$30.36 - $75.79
Q3 2024	51,433	$2	$33.13	$28.60 - $38.50