RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 70,697 Value ($000) $5,407 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 102,873 Value ($000) $8,461 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 53,986 Value ($000) $4,837 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 287,046 Value ($000) $17,504 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 50,869 Value ($000) $3,325 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,697	$5,407	$76.71	$64.75 - $92.77
Q3 2025	102,873	$8,461	$85.96	$72.68 - $99.75
Q2 2025	53,986	$4,837	$79.05	$47.35 - $103.00
Q1 2025	287,046	$17,504	$68.27	$51.09 - $80.00
Q4 2024	50,869	$3,325	$49.40	$30.36 - $75.79