RAPID7 INC

CUSIP: 753422AH7 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 229,000 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $191 Avg Close — Range —