RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 5,332 Value ($000) $439 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 3,829 Value ($000) $343 Avg Close $79.05 Range $47.35 - $103.00