RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 15,535 Value ($000) $1,188 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 13,734 Value ($000) $1,130 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 4,300 Value ($000) $385 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 8,644 Value ($000) $527 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 9,910 Value ($000) $648 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,535	$1,188	$76.71	$64.75 - $92.77
Q3 2025	13,734	$1,130	$85.96	$72.68 - $99.75
Q2 2025	4,300	$385	$79.05	$47.35 - $103.00
Q1 2025	8,644	$527	$68.27	$51.09 - $80.00
Q4 2024	9,910	$648	$49.40	$30.36 - $75.79