RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $76.71 Range $64.75 - $92.77

Q1 2025

Shares 5,912 Value ($000) $361 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 4,605 Value ($000) $301 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$76.71	$64.75 - $92.77
Q1 2025	5,912	$361	$68.27	$51.09 - $80.00
Q4 2024	4,605	$301	$49.40	$30.36 - $75.79