RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q3 2025

Shares 61,096 Value ($000) $5,025 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 150,837 Value ($000) $13,513 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 154,099 Value ($000) $9,397 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 304,153 Value ($000) $19,879 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 515,370 Value ($000) $16,569 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 300,637 Value ($000) $9,218 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,096	$5,025	$85.96	$72.68 - $99.75
Q2 2025	150,837	$13,513	$79.05	$47.35 - $103.00
Q1 2025	154,099	$9,397	$68.27	$51.09 - $80.00
Q4 2024	304,153	$19,879	$49.40	$30.36 - $75.79
Q3 2024	515,370	$16,569	$33.13	$28.60 - $38.50
Q2 2024	300,637	$9,218	$32.88	$28.34 - $40.00