RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 320,680 Value ($000) $24,526 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 416,971 Value ($000) $34,296 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 587,156 Value ($000) $52,603 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 7,005 Value ($000) $427 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 4,296 Value ($000) $281 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,680	$24,526	$76.71	$64.75 - $92.77
Q3 2025	416,971	$34,296	$85.96	$72.68 - $99.75
Q2 2025	587,156	$52,603	$79.05	$47.35 - $103.00
Q1 2025	7,005	$427	$68.27	$51.09 - $80.00
Q4 2024	4,296	$281	$49.40	$30.36 - $75.79