RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 23,758 Value ($000) $1,817 Avg Close $76.71 Range $64.75 - $92.77

Q1 2025

Shares 20,534 Value ($000) $1,252 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 38,557 Value ($000) $2,520 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,758	$1,817	$76.71	$64.75 - $92.77
Q1 2025	20,534	$1,252	$68.27	$51.09 - $80.00
Q4 2024	38,557	$2,520	$49.40	$30.36 - $75.79