RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 443,704 Value ($000) $33,934 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 403,017 Value ($000) $33,148 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 310,197 Value ($000) $27,791 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 343,616 Value ($000) $20,954 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 22,699 Value ($000) $1,484 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 107,832 Value ($000) $3,467 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 172,760 Value ($000) $5,297 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443,704	$33,934	$76.71	$64.75 - $92.77
Q3 2025	403,017	$33,148	$85.96	$72.68 - $99.75
Q2 2025	310,197	$27,791	$79.05	$47.35 - $103.00
Q1 2025	343,616	$20,954	$68.27	$51.09 - $80.00
Q4 2024	22,699	$1,484	$49.40	$30.36 - $75.79
Q3 2024	107,832	$3,467	$33.13	$28.60 - $38.50
Q2 2024	172,760	$5,297	$32.88	$28.34 - $40.00