RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025

Shares 955,600 Value ($000) $85,612 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 987,295 Value ($000) $60,205 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 335,238 Value ($000) $21,911 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 62,756 Value ($000) $2,018 Avg Close $33.13 Range $28.60 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	955,600	$85,612	$79.05	$47.35 - $103.00
Q1 2025	987,295	$60,205	$68.27	$51.09 - $80.00
Q4 2024	335,238	$21,911	$49.40	$30.36 - $75.79
Q3 2024	62,756	$2,018	$33.13	$28.60 - $38.50