RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 1,629,161 Value ($000) $124,658 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 1,314,345 Value ($000) $108,137 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 14,615 Value ($000) $1,308 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 12,193 Value ($000) $744 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 9,196 Value ($000) $601 Avg Close $49.40 Range $30.36 - $75.79

Q3 2024

Shares 204,042 Value ($000) $6,560 Avg Close $33.13 Range $28.60 - $38.50

Q2 2024

Shares 190,619 Value ($000) $5,844 Avg Close $32.88 Range $28.34 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,629,161	$124,658	$76.71	$64.75 - $92.77
Q3 2025	1,314,345	$108,137	$85.96	$72.68 - $99.75
Q2 2025	14,615	$1,308	$79.05	$47.35 - $103.00
Q1 2025	12,193	$744	$68.27	$51.09 - $80.00
Q4 2024	9,196	$601	$49.40	$30.36 - $75.79
Q3 2024	204,042	$6,560	$33.13	$28.60 - $38.50
Q2 2024	190,619	$5,844	$32.88	$28.34 - $40.00