RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 214,151 Value ($000) $16,378 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 634,917 Value ($000) $52,222 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 865,508 Value ($000) $77,541 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 446,945 Value ($000) $27,255 Avg Close $68.27 Range $51.09 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,151	$16,378	$76.71	$64.75 - $92.77
Q3 2025	634,917	$52,222	$85.96	$72.68 - $99.75
Q2 2025	865,508	$77,541	$79.05	$47.35 - $103.00
Q1 2025	446,945	$27,255	$68.27	$51.09 - $80.00