RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 27,939 Value ($000) $2,137 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 50,796 Value ($000) $4,178 Avg Close $85.96 Range $72.68 - $99.75