RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

StepStone Group LP's Holding History (CIK: 0001502287)

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

Q4 2025

Shares 18,393 Value ($000) $1,407 Avg Close $76.71 Range $64.75 - $92.77

Q2 2025

Shares 60,182 Value ($000) $5,392 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 53,838 Value ($000) $3,283 Avg Close $68.27 Range $51.09 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,393	$1,407	$76.71	$64.75 - $92.77
Q2 2025	60,182	$5,392	$79.05	$47.35 - $103.00
Q1 2025	53,838	$3,283	$68.27	$51.09 - $80.00