RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Altimeter Capital Management, LP's Holding History (CIK: 0001541617)

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

Q1 2025
Shares 832,003 Value ($000) $50,736 Avg Close $68.27 Range $51.09 - $80.00
Q4 2024
Shares 1,642,098 Value ($000) $107,328 Avg Close $49.40 Range $30.36 - $75.79
Q3 2024
Shares 1,648,598 Value ($000) $53,002 Avg Close $33.13 Range $28.60 - $38.50
Q2 2024
Shares 175,000 Value ($000) $5,366 Avg Close $32.88 Range $28.34 - $40.00