RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 243,730 Value ($000) $18,640 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 243,730 Value ($000) $20,047 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 243,730 Value ($000) $21,836 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 97,325 Value ($000) $5,935 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 96,668 Value ($000) $6,318 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,730	$18,640	$76.71	$64.75 - $92.77
Q3 2025	243,730	$20,047	$85.96	$72.68 - $99.75
Q2 2025	243,730	$21,836	$79.05	$47.35 - $103.00
Q1 2025	97,325	$5,935	$68.27	$51.09 - $80.00
Q4 2024	96,668	$6,318	$49.40	$30.36 - $75.79