RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,192,108 Value ($000) $91,172 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 593,108 Value ($000) $48,783 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 1,275,468 Value ($000) $114,269 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 899,853 Value ($000) $54,873 Avg Close $68.27 Range $51.09 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,192,108	$91,172	$76.71	$64.75 - $92.77
Q3 2025	593,108	$48,783	$85.96	$72.68 - $99.75
Q2 2025	1,275,468	$114,269	$79.05	$47.35 - $103.00
Q1 2025	899,853	$54,873	$68.27	$51.09 - $80.00