RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 724,714 Value ($000) $55,426 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 748,212 Value ($000) $61,540 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 240,333 Value ($000) $21,531 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 305,636 Value ($000) $18,638 Avg Close $68.27 Range $51.09 - $80.00

Q3 2024

Shares 7,099 Value ($000) $228 Avg Close $33.13 Range $28.60 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	724,714	$55,426	$76.71	$64.75 - $92.77
Q3 2025	748,212	$61,540	$85.96	$72.68 - $99.75
Q2 2025	240,333	$21,531	$79.05	$47.35 - $103.00
Q1 2025	305,636	$18,638	$68.27	$51.09 - $80.00
Q3 2024	7,099	$228	$33.13	$28.60 - $38.50