RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 18,002 Value ($000) $1,377 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 18,197 Value ($000) $1,627 Avg Close $85.96 Range $72.68 - $99.75

Q1 2025

Shares 22,273 Value ($000) $1,358 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 29,489 Value ($000) $1,927 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,002	$1,377	$76.71	$64.75 - $92.77
Q3 2025	18,197	$1,627	$85.96	$72.68 - $99.75
Q1 2025	22,273	$1,358	$68.27	$51.09 - $80.00
Q4 2024	29,489	$1,927	$49.40	$30.36 - $75.79