RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Meridiem Capital Partners LP's Holding History (CIK: 0002026798)

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

Q4 2025

Shares 118,564 Value ($000) $9,068 Avg Close $76.71 Range $64.75 - $92.77

Q2 2025

Shares 59,470 Value ($000) $5,328 Avg Close $79.05 Range $47.35 - $103.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,564	$9,068	$76.71	$64.75 - $92.77
Q2 2025	59,470	$5,328	$79.05	$47.35 - $103.00