Rubrik, Inc.

1. 01

   Ahead of SPY and its sector fund XLK over 1 year

   1 month: −5.4% (SPY −1.6%, XLK −12.6%). 3 months: +40.3% (SPY −0.4%, XLK −5.1%). 1 year: +63.9% (SPY +13.6%, XLK +20.1%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: RBRK, SPY and XLK · as of 4 Nov 2026

2. 02

   Above its 50- and 200-day averages

   The 4 Nov 2026 close of $118.99 was 6.6% above its 50-day average ($111.65) and 53.8% above its 200-day average ($77.38). It has closed above the 200-day for 112 sessions, since 28 May 2026. The 50-day average crossed above the 200-day on 2 Jul 2026, 87 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

3. 03

   79% of the way up its 52-week range

   Closed at $118.99 on 4 Nov 2026: 15.0% below the 52-week high of $139.92 (28 Oct 2026) and 181.6% above the low of $42.25 (10 Apr 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

4. 04

   Short interest at 7.9% of shares outstanding

   13.2M shares were sold short at the 15 Oct 2026 settlement, 7.9% of the 167.4M shares outstanding; covering them would take 4.6 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close