RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025
Shares 303 Value ($000) $23 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 3,601 Value ($000) $296 Avg Close $85.96 Range $72.68 - $99.75
Q1 2025
Shares 1,437 Value ($000) $94 Avg Close $68.27 Range $51.09 - $80.00