RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 159,400 Value ($000) $13,111 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 200,000 Value ($000) $17,918 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 661,700 Value ($000) $40,350 Avg Close $68.27 Range $51.09 - $80.00
Q4 2024
Shares 320,000 Value ($000) $20,915 Avg Close $49.40 Range $30.36 - $75.79
Q3 2024
Shares 250,000 Value ($000) $8,038 Avg Close $33.13 Range $28.60 - $38.50
Q2 2024
Shares 250,000 Value ($000) $7,665 Avg Close $32.88 Range $28.34 - $40.00