RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 4,951 Value ($000) $379 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 86,889 Value ($000) $7,147 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 62,049 Value ($000) $5,559 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 229,124 Value ($000) $13,972 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 122,388 Value ($000) $7,999 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 71,760 Value ($000) $2,307 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 27,680 Value ($000) $849 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,951	$379	$76.71	$64.75 - $92.77
Q3 2025	86,889	$7,147	$85.96	$72.68 - $99.75
Q2 2025	62,049	$5,559	$79.05	$47.35 - $103.00
Q1 2025	229,124	$13,972	$68.27	$51.09 - $80.00
Q4 2024	122,388	$7,999	$49.40	$30.36 - $75.79
Q3 2024	71,760	$2,307	$33.13	$28.60 - $38.50
Q2 2024	27,680	$849	$32.88	$28.34 - $40.00