RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025
Shares 600,000 Value ($000) $45,888 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 700,000 Value ($000) $57,575 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 700,000 Value ($000) $62,713 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 700,000 Value ($000) $42,686 Avg Close $68.27 Range $51.09 - $80.00
Q4 2024
Shares 500,000 Value ($000) $32,680 Avg Close $49.40 Range $30.36 - $75.79