RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 551,964 Value ($000) $45,399 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 510,497 Value ($000) $45,735 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 743,440 Value ($000) $45,335 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 732,621 Value ($000) $47,067 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 519,116 Value ($000) $16,690 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 257,716 Value ($000) $7,902 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	551,964	$45,399	$85.96	$72.68 - $99.75
Q2 2025	510,497	$45,735	$79.05	$47.35 - $103.00
Q1 2025	743,440	$45,335	$68.27	$51.09 - $80.00
Q4 2024	732,621	$47,067	$49.40	$30.36 - $75.79
Q3 2024	519,116	$16,690	$33.13	$28.60 - $38.50
Q2 2024	257,716	$7,902	$32.88	$28.34 - $40.00