RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025

Shares 1,295,631 Value ($000) $99 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 931,524 Value ($000) $77 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 936,786 Value ($000) $84 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 1,006,111 Value ($000) $61 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 886,853 Value ($000) $58 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 1,099,835 Value ($000) $35 Avg Close $33.13 Range $28.60 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,295,631	$99	$76.71	$64.75 - $92.77
Q3 2025	931,524	$77	$85.96	$72.68 - $99.75
Q2 2025	936,786	$84	$79.05	$47.35 - $103.00
Q1 2025	1,006,111	$61	$68.27	$51.09 - $80.00
Q4 2024	886,853	$58	$49.40	$30.36 - $75.79
Q3 2024	1,099,835	$35	$33.13	$28.60 - $38.50