RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Lexington Partners L.P.'s Holding History (CIK: 0001621157)

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

Q4 2025
Shares 4,180 Value ($000) $320 Avg Close $76.71 Range $64.75 - $92.77
Q4 2024
Shares 6,084 Value ($000) $398 Avg Close $49.40 Range $30.36 - $75.79