RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 1,216,854 Value ($000) $93,065 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 881,589 Value ($000) $72,511 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 903,497 Value ($000) $80,944 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 1,108,521 Value ($000) $67,598 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 1,088,290 Value ($000) $71,131 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 237,060 Value ($000) $7,621 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 204,579 Value ($000) $6,272 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,216,854	$93,065	$76.71	$64.75 - $92.77
Q3 2025	881,589	$72,511	$85.96	$72.68 - $99.75
Q2 2025	903,497	$80,944	$79.05	$47.35 - $103.00
Q1 2025	1,108,521	$67,598	$68.27	$51.09 - $80.00
Q4 2024	1,088,290	$71,131	$49.40	$30.36 - $75.79
Q3 2024	237,060	$7,621	$33.13	$28.60 - $38.50
Q2 2024	204,579	$6,272	$32.88	$28.34 - $40.00