RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 83,408 Value ($000) $6 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 52,279 Value ($000) $4 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 45,350 Value ($000) $4 Avg Close $79.05 Range $47.35 - $103.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,408	$6	$76.71	$64.75 - $92.77
Q3 2025	52,279	$4	$85.96	$72.68 - $99.75
Q2 2025	45,350	$4	$79.05	$47.35 - $103.00