RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 7,630 Value ($000) $584 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 16,223 Value ($000) $1,334 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 60,054 Value ($000) $5,380 Avg Close $79.05 Range $47.35 - $103.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,630	$584	$76.71	$64.75 - $92.77
Q3 2025	16,223	$1,334	$85.96	$72.68 - $99.75
Q2 2025	60,054	$5,380	$79.05	$47.35 - $103.00