RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Massar Capital Management, LP's Holding History (CIK: 0002037238)

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

Q4 2025
Shares 30,175 Value ($000) $2,308 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 30,175 Value ($000) $2,482 Avg Close $85.96 Range $72.68 - $99.75