RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025

Shares 289,874 Value ($000) $22,170 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 106,000 Value ($000) $8,719 Avg Close $85.96 Range $72.68 - $99.75

Q1 2025

Shares 132,100 Value ($000) $8,055 Avg Close $68.27 Range $51.09 - $80.00

Q3 2024

Shares 395,798 Value ($000) $12,725 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 278,209 Value ($000) $8,530 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,874	$22,170	$76.71	$64.75 - $92.77
Q3 2025	106,000	$8,719	$85.96	$72.68 - $99.75
Q1 2025	132,100	$8,055	$68.27	$51.09 - $80.00
Q3 2024	395,798	$12,725	$33.13	$28.60 - $38.50
Q2 2024	278,209	$8,530	$32.88	$28.34 - $40.00