RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

DEEPWATER ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964171)

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

Q4 2025

Shares 163,700 Value ($000) $12,520 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 152,097 Value ($000) $12,510 Avg Close $85.96 Range $72.68 - $99.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,700	$12,520	$76.71	$64.75 - $92.77
Q3 2025	152,097	$12,510	$85.96	$72.68 - $99.75