RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 575,873 Value ($000) $44,043 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 2,679,219 Value ($000) $220,366 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 1,674,907 Value ($000) $150,055 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 1,033,219 Value ($000) $63,006 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 707,574 Value ($000) $46,247 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 399,643 Value ($000) $12,849 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 768,948 Value ($000) $23,576 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575,873	$44,043	$76.71	$64.75 - $92.77
Q3 2025	2,679,219	$220,366	$85.96	$72.68 - $99.75
Q2 2025	1,674,907	$150,055	$79.05	$47.35 - $103.00
Q1 2025	1,033,219	$63,006	$68.27	$51.09 - $80.00
Q4 2024	707,574	$46,247	$49.40	$30.36 - $75.79
Q3 2024	399,643	$12,849	$33.13	$28.60 - $38.50
Q2 2024	768,948	$23,576	$32.88	$28.34 - $40.00