RAPID7 INC

Ticker: RPD CUSIP: 753422104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 193,188 Value ($000) $2,936 Avg Close $16.46 Range $13.21 - $20.17
Q3 2025
Shares 111,800 Value ($000) $2,096 Avg Close $21.12 Range $17.83 - $25.85
Q2 2025
Shares 188,466 Value ($000) $4,359 Avg Close $23.71 Range $21.61 - $27.52
Q1 2025
Shares 217,000 Value ($000) $5,753 Avg Close $34.00 Range $25.98 - $41.38
Q4 2024
Shares 295,400 Value ($000) $11,884 Avg Close $40.57 Range $37.56 - $44.48
Q3 2024
Shares 187,500 Value ($000) $7,479 Avg Close $37.58 Range $32.95 - $43.72
Q2 2024
Shares 92,700 Value ($000) $4,007 Avg Close $41.65 Range $35.08 - $50.55
Q1 2024
Shares 47,000 Value ($000) $2,305 Avg Close $54.87 Range $47.64 - $61.88
Q4 2023
Shares 53,000 Value ($000) $3,026 Avg Close $52.26 Range $43.82 - $60.15
Q3 2023
Shares 72,900 Value ($000) $3,337 Avg Close $46.16 Range $39.49 - $52.13
Q2 2023
Shares 150,000 Value ($000) $6,792 Avg Close $46.36 Range $41.17 - $52.48
Q1 2023
Shares 360,000 Value ($000) $16,528 Avg Close $42.56 Range $30.54 - $55.61
Q4 2022
Shares 60,000 Value ($000) $2,039 Avg Close $35.75 Range $26.48 - $47.03
Q2 2022
Shares 7,300 Value ($000) $488 Avg Close $82.63 Range $60.42 - $118.25
Q2 2021
Shares 85,000 Value ($000) $8,044 Avg Close $84.22 Range $72.96 - $98.98
Q4 2020
Shares 61,000 Value ($000) $5,500 Avg Close $71.52 Range $59.20 - $94.60
Q4 2019
Shares 22,000 Value ($000) $1,232 Avg Close $52.03 Range $42.83 - $58.95