RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 79,530 Value ($000) $6,082 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 177,087 Value ($000) $14,565 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 184,261 Value ($000) $16,508 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 133,695 Value ($000) $8,153 Avg Close $68.27 Range $51.09 - $80.00
Q4 2024
Shares 22,778 Value ($000) $1,489 Avg Close $49.40 Range $30.36 - $75.79
Q3 2024
Shares 10,495 Value ($000) $337 Avg Close $33.13 Range $28.60 - $38.50