RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 16,705 Value ($000) $1,278 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 25,564 Value ($000) $2,103 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 7,409 Value ($000) $664 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 12,649 Value ($000) $771 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 5,019 Value ($000) $328 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,705	$1,278	$76.71	$64.75 - $92.77
Q3 2025	25,564	$2,103	$85.96	$72.68 - $99.75
Q2 2025	7,409	$664	$79.05	$47.35 - $103.00
Q1 2025	12,649	$771	$68.27	$51.09 - $80.00
Q4 2024	5,019	$328	$49.40	$30.36 - $75.79