RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 4,541 Value ($000) $374 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 33,026 Value ($000) $2,959 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 75,393 Value ($000) $4,597 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 712 Value ($000) $47 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,541	$374	$85.96	$72.68 - $99.75
Q2 2025	33,026	$2,959	$79.05	$47.35 - $103.00
Q1 2025	75,393	$4,597	$68.27	$51.09 - $80.00
Q4 2024	712	$47	$49.40	$30.36 - $75.79