RAPID7 INC

Ticker: RPD CUSIP: 753422104 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 322,064 Value ($000) $4,895 Avg Close $16.46 Range $13.21 - $20.17

Q3 2025

Shares 232,344 Value ($000) $4,356 Avg Close $21.12 Range $17.83 - $25.85

Q2 2025

Shares 228,092 Value ($000) $5,276 Avg Close $23.71 Range $21.61 - $27.52

Q1 2025

Shares 124,734 Value ($000) $3,307 Avg Close $34.00 Range $25.98 - $41.38

Q4 2024

Shares 128,571 Value ($000) $5,172 Avg Close $40.57 Range $37.56 - $44.48

Q3 2024

Shares 144,864 Value ($000) $5,779 Avg Close $37.58 Range $32.95 - $43.72

Q2 2024

Shares 156,067 Value ($000) $6,747 Avg Close $41.65 Range $35.08 - $50.55

Q1 2024

Shares 108,284 Value ($000) $5,310 Avg Close $54.87 Range $47.64 - $61.88

Q4 2023

Shares 109,623 Value ($000) $6,259 Avg Close $52.26 Range $43.82 - $60.15

Q3 2023

Shares 117,390 Value ($000) $5,374 Avg Close $46.16 Range $39.49 - $52.13

Q2 2023

Shares 124,635 Value ($000) $5,643 Avg Close $46.36 Range $41.17 - $52.48

Q1 2023

Shares 165,055 Value ($000) $7,578 Avg Close $42.56 Range $30.54 - $55.61

Q4 2022

Shares 148,824 Value ($000) $5,057 Avg Close $35.75 Range $26.48 - $47.03

Q3 2022

Shares 60,138 Value ($000) $2,580 Avg Close $61.73 Range $42.56 - $74.88

Q2 2022

Shares 52,870 Value ($000) $3,532 Avg Close $82.63 Range $60.42 - $118.25

Q1 2022

Shares 37,712 Value ($000) $4,195 Avg Close $100.43 Range $85.00 - $118.42

Q4 2021

Shares 30,149 Value ($000) $3,548 Avg Close $123.36 Range $107.78 - $145.00

Q3 2021

Shares 37,213 Value ($000) $4,206 Avg Close $113.30 Range $93.65 - $125.32

Q2 2021

Shares 34,804 Value ($000) $3,294 Avg Close $84.22 Range $72.96 - $98.98

Q1 2021

Shares 28,870 Value ($000) $2,154 Avg Close $83.11 Range $72.02 - $93.88

Q4 2020

Shares 18,267 Value ($000) $1,647 Avg Close $71.52 Range $59.20 - $94.60

Q3 2020

Shares 14,089 Value ($000) $863 Avg Close $59.43 Range $50.80 - $67.76

Q2 2020

Shares 6,686 Value ($000) $341 Avg Close $46.56 Range $35.36 - $52.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,064	$4,895	$16.46	$13.21 - $20.17
Q3 2025	232,344	$4,356	$21.12	$17.83 - $25.85
Q2 2025	228,092	$5,276	$23.71	$21.61 - $27.52
Q1 2025	124,734	$3,307	$34.00	$25.98 - $41.38
Q4 2024	128,571	$5,172	$40.57	$37.56 - $44.48
Q3 2024	144,864	$5,779	$37.58	$32.95 - $43.72
Q2 2024	156,067	$6,747	$41.65	$35.08 - $50.55
Q1 2024	108,284	$5,310	$54.87	$47.64 - $61.88
Q4 2023	109,623	$6,259	$52.26	$43.82 - $60.15
Q3 2023	117,390	$5,374	$46.16	$39.49 - $52.13
Q2 2023	124,635	$5,643	$46.36	$41.17 - $52.48
Q1 2023	165,055	$7,578	$42.56	$30.54 - $55.61
Q4 2022	148,824	$5,057	$35.75	$26.48 - $47.03
Q3 2022	60,138	$2,580	$61.73	$42.56 - $74.88
Q2 2022	52,870	$3,532	$82.63	$60.42 - $118.25
Q1 2022	37,712	$4,195	$100.43	$85.00 - $118.42
Q4 2021	30,149	$3,548	$123.36	$107.78 - $145.00
Q3 2021	37,213	$4,206	$113.30	$93.65 - $125.32
Q2 2021	34,804	$3,294	$84.22	$72.96 - $98.98
Q1 2021	28,870	$2,154	$83.11	$72.02 - $93.88
Q4 2020	18,267	$1,647	$71.52	$59.20 - $94.60
Q3 2020	14,089	$863	$59.43	$50.80 - $67.76
Q2 2020	6,686	$341	$46.56	$35.36 - $52.13