RAPID7 INC

CUSIP: 753422AF1 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,055,000 Value ($000) $11,379 Avg Close — Range —
Q3 2025
Shares 12,055,000 Value ($000) $11,326 Avg Close — Range —
Q2 2025
Shares 11,555,000 Value ($000) $10,689 Avg Close — Range —
Q1 2025
Shares 12,335,000 Value ($000) $11,294 Avg Close — Range —
Q4 2024
Shares 13,335,000 Value ($000) $12,373 Avg Close — Range —
Q3 2024
Shares 11,135,000 Value ($000) $10,136 Avg Close — Range —
Q2 2024
Shares 13,135,000 Value ($000) $11,906 Avg Close — Range —
Q1 2024
Shares 12,635,000 Value ($000) $11,066 Avg Close — Range —
Q4 2023
Shares 13,355,000 Value ($000) $12,055 Avg Close — Range —
Q3 2023
Shares 16,355,000 Value ($000) $13,962 Avg Close — Range —
Q2 2023
Shares 16,355,000 Value ($000) $14,380 Avg Close — Range —
Q1 2023
Shares 11,855,000 Value ($000) $10,259 Avg Close — Range —
Q4 2022
Shares 14,805,000 Value ($000) $11,556 Avg Close — Range —
Q3 2022
Shares 13,805,000 Value ($000) $10,498 Avg Close — Range —
Q2 2022
Shares 13,005,000 Value ($000) $11,836 Avg Close — Range —
Q1 2022
Shares 10,655,000 Value ($000) $13,251 Avg Close — Range —