RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 31,400 Value ($000) $2,401 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 24,300 Value ($000) $1,999 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 19,800 Value ($000) $1,774 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 15,900 Value ($000) $970 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 13,200 Value ($000) $863 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,400	$2,401	$76.71	$64.75 - $92.77
Q3 2025	24,300	$1,999	$85.96	$72.68 - $99.75
Q2 2025	19,800	$1,774	$79.05	$47.35 - $103.00
Q1 2025	15,900	$970	$68.27	$51.09 - $80.00
Q4 2024	13,200	$863	$49.40	$30.36 - $75.79