RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 857,898 Value ($000) $65,612 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 668,440 Value ($000) $54,979 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 347,000 Value ($000) $31,088 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 47,000 Value ($000) $2,866 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 78,464 Value ($000) $5,128 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 183,796 Value ($000) $5,909 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 174,154 Value ($000) $5,340 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	857,898	$65,612	$76.71	$64.75 - $92.77
Q3 2025	668,440	$54,979	$85.96	$72.68 - $99.75
Q2 2025	347,000	$31,088	$79.05	$47.35 - $103.00
Q1 2025	47,000	$2,866	$68.27	$51.09 - $80.00
Q4 2024	78,464	$5,128	$49.40	$30.36 - $75.79
Q3 2024	183,796	$5,909	$33.13	$28.60 - $38.50
Q2 2024	174,154	$5,340	$32.88	$28.34 - $40.00