RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025

Shares 240,250 Value ($000) $19,761 Avg Close $85.96 Range $72.68 - $99.75

Q1 2025

Shares 50,098 Value ($000) $3,055 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 245,098 Value ($000) $16,020 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 29,656 Value ($000) $953 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 320,000 Value ($000) $9,811 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	240,250	$19,761	$85.96	$72.68 - $99.75
Q1 2025	50,098	$3,055	$68.27	$51.09 - $80.00
Q4 2024	245,098	$16,020	$49.40	$30.36 - $75.79
Q3 2024	29,656	$953	$33.13	$28.60 - $38.50
Q2 2024	320,000	$9,811	$32.88	$28.34 - $40.00