RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q3 2025

Shares 1,050 Value ($000) $86 Avg Close $85.96 Range $72.68 - $99.75

Q2 2025

Shares 250 Value ($000) $22 Avg Close $79.05 Range $47.35 - $103.00

Q1 2025

Shares 250 Value ($000) $15 Avg Close $68.27 Range $51.09 - $80.00

Q4 2024

Shares 150 Value ($000) $10 Avg Close $49.40 Range $30.36 - $75.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,050	$86	$85.96	$72.68 - $99.75
Q2 2025	250	$22	$79.05	$47.35 - $103.00
Q1 2025	250	$15	$68.27	$51.09 - $80.00
Q4 2024	150	$10	$49.40	$30.36 - $75.79