RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 9,079 Value ($000) $694 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 11,800 Value ($000) $971 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 77,502 Value ($000) $6,943 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 67,928 Value ($000) $4,142 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 30,724 Value ($000) $2,008 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,079	$694	$76.71	$64.75 - $92.77
Q3 2025	11,800	$971	$85.96	$72.68 - $99.75
Q2 2025	77,502	$6,943	$79.05	$47.35 - $103.00
Q1 2025	67,928	$4,142	$68.27	$51.09 - $80.00
Q4 2024	30,724	$2,008	$49.40	$30.36 - $75.79