RAPID7 INC

Ticker: RPD CUSIP: 753422104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 66 Value ($000) $1 Avg Close $16.46 Range $13.21 - $20.17
Q3 2025
Shares 59 Value ($000) $1 Avg Close $21.12 Range $17.83 - $25.85
Q2 2025
Shares 187 Value ($000) $4 Avg Close $23.71 Range $21.61 - $27.52
Q4 2024
Shares 21,800 Value ($000) $877 Avg Close $40.57 Range $37.56 - $44.48
Q2 2024
Shares 58 Value ($000) $3 Avg Close $41.65 Range $35.08 - $50.55
Q1 2024
Shares 21 Value ($000) $1 Avg Close $54.87 Range $47.64 - $61.88
Q1 2023
Shares 111 Value ($000) $5 Avg Close $42.56 Range $30.54 - $55.61