RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 368,135 Value ($000) $28,155 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 24,631 Value ($000) $2,026 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 713,473 Value ($000) $63,920 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 850,498 Value ($000) $51,863 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 400,508 Value ($000) $26,177 Avg Close $49.40 Range $30.36 - $75.79

Q2 2024

Shares 5,214 Value ($000) $160 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,135	$28,155	$76.71	$64.75 - $92.77
Q3 2025	24,631	$2,026	$85.96	$72.68 - $99.75
Q2 2025	713,473	$63,920	$79.05	$47.35 - $103.00
Q1 2025	850,498	$51,863	$68.27	$51.09 - $80.00
Q4 2024	400,508	$26,177	$49.40	$30.36 - $75.79
Q2 2024	5,214	$160	$32.88	$28.34 - $40.00