RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 406 Value ($000) $31 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 2,769 Value ($000) $228 Avg Close $85.96 Range $72.68 - $99.75

Q1 2025

Shares 1,345 Value ($000) $82 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 729 Value ($000) $48 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406	$31	$76.71	$64.75 - $92.77
Q3 2025	2,769	$228	$85.96	$72.68 - $99.75
Q1 2025	1,345	$82	$68.27	$51.09 - $80.00
Q4 2024	729	$48	$49.40	$30.36 - $75.79