RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 9,573 Value ($000) $732 Avg Close $76.71 Range $64.75 - $92.77
Q2 2025
Shares 28,137 Value ($000) $2,521 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 22,566 Value ($000) $1,376 Avg Close $68.27 Range $51.09 - $80.00