RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 58,635 Value ($000) $4,823 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 16,919 Value ($000) $1,516 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 49,404 Value ($000) $3,013 Avg Close $68.27 Range $51.09 - $80.00

Q2 2024

Shares 14,213 Value ($000) $436 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,635	$4,823	$85.96	$72.68 - $99.75
Q2 2025	16,919	$1,516	$79.05	$47.35 - $103.00
Q1 2025	49,404	$3,013	$68.27	$51.09 - $80.00
Q2 2024	14,213	$436	$32.88	$28.34 - $40.00