RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

BAIN CAPITAL VENTURE INVESTORS, LLC's Holding History (CIK: 0001309469)

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

Q4 2025
Shares 659,640 Value ($000) $50,449 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 1,359,640 Value ($000) $111,830 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 1,359,640 Value ($000) $121,810 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 2,759,640 Value ($000) $168,283 Avg Close $68.27 Range $51.09 - $80.00
Q4 2024
Shares 2,759,640 Value ($000) $180,370 Avg Close $49.40 Range $30.36 - $75.79
Q3 2024
Shares 2,759,640 Value ($000) $88,722 Avg Close $33.13 Range $28.60 - $38.50
Q2 2024
Shares 2,759,640 Value ($000) $84,611 Avg Close $32.88 Range $28.34 - $40.00