RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q4 2025

Shares 141,329 Value ($000) $10,809 Avg Close $76.71 Range $64.75 - $92.77

Q2 2025

Shares 105,414 Value ($000) $9,444 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 105,573 Value ($000) $6,438 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 34,026 Value ($000) $2,224 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 33,046 Value ($000) $1,062 Avg Close $33.13 Range $28.60 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,329	$10,809	$76.71	$64.75 - $92.77
Q2 2025	105,414	$9,444	$79.05	$47.35 - $103.00
Q1 2025	105,573	$6,438	$68.27	$51.09 - $80.00
Q4 2024	34,026	$2,224	$49.40	$30.36 - $75.79
Q3 2024	33,046	$1,062	$33.13	$28.60 - $38.50