RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 638,679 Value ($000) $48,846 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 1,878,089 Value ($000) $154,473 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 815,389 Value ($000) $73,051 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 375,948 Value ($000) $22,925 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 578,133 Value ($000) $37,787 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 87,645 Value ($000) $2,818 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 5,047 Value ($000) $155 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	638,679	$48,846	$76.71	$64.75 - $92.77
Q3 2025	1,878,089	$154,473	$85.96	$72.68 - $99.75
Q2 2025	815,389	$73,051	$79.05	$47.35 - $103.00
Q1 2025	375,948	$22,925	$68.27	$51.09 - $80.00
Q4 2024	578,133	$37,787	$49.40	$30.36 - $75.79
Q3 2024	87,645	$2,818	$33.13	$28.60 - $38.50
Q2 2024	5,047	$155	$32.88	$28.34 - $40.00