RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 6,300 Value ($000) $482 Avg Close $76.71 Range $64.75 - $92.77
Q3 2025
Shares 4,000 Value ($000) $329 Avg Close $85.96 Range $72.68 - $99.75
Q2 2025
Shares 4,800 Value ($000) $430 Avg Close $79.05 Range $47.35 - $103.00
Q1 2025
Shares 1,800 Value ($000) $110 Avg Close $68.27 Range $51.09 - $80.00
Q4 2024
Shares 1,450 Value ($000) $95 Avg Close $49.40 Range $30.36 - $75.79