RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Robocap Asset Management Ltd's Holding History (CIK: 0002030580)

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

Q4 2025

Shares 95,205 Value ($000) $7,281 Avg Close $76.71 Range $64.75 - $92.77

Q3 2025

Shares 103,231 Value ($000) $8,491 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 96,821 Value ($000) $8,674 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 109,099 Value ($000) $6,653 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 38,035 Value ($000) $2,486 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,205	$7,281	$76.71	$64.75 - $92.77
Q3 2025	103,231	$8,491	$85.96	$72.68 - $99.75
Q2 2025	96,821	$8,674	$79.05	$47.35 - $103.00
Q1 2025	109,099	$6,653	$68.27	$51.09 - $80.00
Q4 2024	38,035	$2,486	$49.40	$30.36 - $75.79