RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 5,726 Value ($000) $438 Avg Close $76.71 Range $64.75 - $92.77
Q2 2025
Shares 2,981 Value ($000) $267 Avg Close $79.05 Range $47.35 - $103.00
Q2 2024
Shares 8,100 Value ($000) $248 Avg Close $32.88 Range $28.34 - $40.00