RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 88,109 Value ($000) $6,739 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 156,552 Value ($000) $12,876 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 199,025 Value ($000) $17,831 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 290,777 Value ($000) $17,732 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 234,975 Value ($000) $15,358 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,109	$6,739	$76.71	$64.75 - $92.77
Q3 2025	156,552	$12,876	$85.96	$72.68 - $99.75
Q2 2025	199,025	$17,831	$79.05	$47.35 - $103.00
Q1 2025	290,777	$17,732	$68.27	$51.09 - $80.00
Q4 2024	234,975	$15,358	$49.40	$30.36 - $75.79