RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Renaissance Capital LLC's Holding History (CIK: 0001535058)

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

Q4 2025

Shares 72,802 Value ($000) $5,568 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 112,459 Value ($000) $9,250 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 72,871 Value ($000) $6,529 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 56,715 Value ($000) $3,458 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 72,775 Value ($000) $4,757 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 60,061 Value ($000) $1,931 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 20,707 Value ($000) $635 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,802	$5,568	$76.71	$64.75 - $92.77
Q3 2025	112,459	$9,250	$85.96	$72.68 - $99.75
Q2 2025	72,871	$6,529	$79.05	$47.35 - $103.00
Q1 2025	56,715	$3,458	$68.27	$51.09 - $80.00
Q4 2024	72,775	$4,757	$49.40	$30.36 - $75.79
Q3 2024	60,061	$1,931	$33.13	$28.60 - $38.50
Q2 2024	20,707	$635	$32.88	$28.34 - $40.00