RAPID7 INC

Ticker: RPD CUSIP: 753422104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 41,752 Value ($000) $635 Avg Close $16.46 Range $13.21 - $20.17

Q3 2025

Shares 190,160 Value ($000) $3,566 Avg Close $21.12 Range $17.83 - $25.85

Q2 2025

Shares 223,682 Value ($000) $5,174 Avg Close $23.71 Range $21.61 - $27.52

Q1 2025

Shares 95,964 Value ($000) $2,544 Avg Close $34.00 Range $25.98 - $41.38

Q4 2024

Shares 64,620 Value ($000) $2,600 Avg Close $40.57 Range $37.56 - $44.48

Q2 2024

Shares 71,558 Value ($000) $3,093 Avg Close $41.65 Range $35.08 - $50.55

Q4 2023

Shares 24,319 Value ($000) $1,389 Avg Close $52.26 Range $43.82 - $60.15

Q2 2023

Shares 27,376 Value ($000) $1,240 Avg Close $46.36 Range $41.17 - $52.48

Q4 2022

Shares 191,360 Value ($000) $6,502 Avg Close $35.75 Range $26.48 - $47.03

Q3 2022

Shares 107,628 Value ($000) $4,617 Avg Close $61.73 Range $42.56 - $74.88

Q2 2022

Shares 10,857 Value ($000) $725 Avg Close $82.63 Range $60.42 - $118.25

Q1 2022

Shares 192,610 Value ($000) $21,426 Avg Close $100.43 Range $85.00 - $118.42

Q4 2021

Shares 244,242 Value ($000) $28,745 Avg Close $123.36 Range $107.78 - $145.00

Q3 2021

Shares 176,488 Value ($000) $19,947 Avg Close $113.30 Range $93.65 - $125.32

Q1 2021

Shares 24,974 Value ($000) $1,863 Avg Close $83.11 Range $72.02 - $93.88

Q2 2020

Shares 8,698 Value ($000) $444 Avg Close $46.56 Range $35.36 - $52.13

Q4 2019

Shares 8,034 Value ($000) $450 Avg Close $52.03 Range $42.83 - $58.95

Q3 2019

Shares 26,018 Value ($000) $1,181 Avg Close $56.18 Range $43.66 - $66.01

Q2 2019

Shares 11,600 Value ($000) $671 Avg Close $52.62 Range $46.84 - $58.74

Q4 2018

Shares 28,931 Value ($000) $901 Avg Close $32.73 Range $26.27 - $38.80

Q3 2018

Shares 28,314 Value ($000) $1,045 Avg Close $33.57 Range $26.67 - $39.40

Q2 2018

Shares 28,800 Value ($000) $813 Avg Close $29.75 Range $23.14 - $33.92

Q1 2018

Shares 10,900 Value ($000) $279 Avg Close $24.16 Range $18.50 - $28.18

Q4 2017

Shares 24,237 Value ($000) $452 Avg Close $18.53 Range $17.08 - $20.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,752	$635	$16.46	$13.21 - $20.17
Q3 2025	190,160	$3,566	$21.12	$17.83 - $25.85
Q2 2025	223,682	$5,174	$23.71	$21.61 - $27.52
Q1 2025	95,964	$2,544	$34.00	$25.98 - $41.38
Q4 2024	64,620	$2,600	$40.57	$37.56 - $44.48
Q2 2024	71,558	$3,093	$41.65	$35.08 - $50.55
Q4 2023	24,319	$1,389	$52.26	$43.82 - $60.15
Q2 2023	27,376	$1,240	$46.36	$41.17 - $52.48
Q4 2022	191,360	$6,502	$35.75	$26.48 - $47.03
Q3 2022	107,628	$4,617	$61.73	$42.56 - $74.88
Q2 2022	10,857	$725	$82.63	$60.42 - $118.25
Q1 2022	192,610	$21,426	$100.43	$85.00 - $118.42
Q4 2021	244,242	$28,745	$123.36	$107.78 - $145.00
Q3 2021	176,488	$19,947	$113.30	$93.65 - $125.32
Q1 2021	24,974	$1,863	$83.11	$72.02 - $93.88
Q2 2020	8,698	$444	$46.56	$35.36 - $52.13
Q4 2019	8,034	$450	$52.03	$42.83 - $58.95
Q3 2019	26,018	$1,181	$56.18	$43.66 - $66.01
Q2 2019	11,600	$671	$52.62	$46.84 - $58.74
Q4 2018	28,931	$901	$32.73	$26.27 - $38.80
Q3 2018	28,314	$1,045	$33.57	$26.67 - $39.40
Q2 2018	28,800	$813	$29.75	$23.14 - $33.92
Q1 2018	10,900	$279	$24.16	$18.50 - $28.18
Q4 2017	24,237	$452	$18.53	$17.08 - $20.25