RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2025
Shares 2,100,000 Value ($000) $160,608 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 1,702,347 Value ($000) $140,018 Avg Close $85.96 Range $72.68 - $99.75
Q1 2025
Shares 1,330,301 Value ($000) $81,122 Avg Close $68.27 Range $51.09 - $80.00
Q4 2024
Shares 1,523,808 Value ($000) $99,596 Avg Close $49.40 Range $30.36 - $75.79
Q3 2024
Shares 1,258,656 Value ($000) $40,466 Avg Close $33.13 Range $28.60 - $38.50