RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 9,152 Value ($000) $700 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 45,428 Value ($000) $4 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 23,235 Value ($000) $2 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 30,131 Value ($000) $2 Avg Close $68.27 Range $51.09 - $80.00
Q4 2024
Shares 34,641 Value ($000) $2 Avg Close $49.40 Range $30.36 - $75.79
Q2 2024
Shares 20,588 Value ($000) $1 Avg Close $32.88 Range $28.34 - $40.00