RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 176,910 Value ($000) $13,530 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 125,309 Value ($000) $10,307 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 144,164 Value ($000) $12,916 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 661,626 Value ($000) $40,346 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 397,209 Value ($000) $25,962 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,910	$13,530	$76.71	$64.75 - $92.77
Q3 2025	125,309	$10,307	$85.96	$72.68 - $99.75
Q2 2025	144,164	$12,916	$79.05	$47.35 - $103.00
Q1 2025	661,626	$40,346	$68.27	$51.09 - $80.00
Q4 2024	397,209	$25,962	$49.40	$30.36 - $75.79