RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 642,212 Value ($000) $49,116 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 759,263 Value ($000) $62,449 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 561,130 Value ($000) $50,272 Avg Close $79.05 Range $47.35 - $103.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642,212	$49,116	$76.71	$64.75 - $92.77
Q3 2025	759,263	$62,449	$85.96	$72.68 - $99.75
Q2 2025	561,130	$50,272	$79.05	$47.35 - $103.00