RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 16,908 Value ($000) $1,391 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 41,270 Value ($000) $3,697 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 30,652 Value ($000) $1,869 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 30,878 Value ($000) $2,018 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,908	$1,391	$85.96	$72.68 - $99.75
Q2 2025	41,270	$3,697	$79.05	$47.35 - $103.00
Q1 2025	30,652	$1,869	$68.27	$51.09 - $80.00
Q4 2024	30,878	$2,018	$49.40	$30.36 - $75.79