RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q4 2025
Shares 3,184 Value ($000) $244 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 3,184 Value ($000) $262 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 3,184 Value ($000) $285 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 3,184 Value ($000) $194 Avg Close $68.27 Range $51.09 - $80.00