RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 8,789 Value ($000) $267 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 10,214 Value ($000) $303 Avg Close $17.84 Range $11.05 - $42.27

Q2 2025

Shares 8,441 Value ($000) $96 Avg Close $10.61 Range $7.73 - $14.79

Q1 2025

Shares 8,637 Value ($000) $87 Avg Close $12.98 Range $6.43 - $19.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,789	$267	$27.68	$23.75 - $32.36
Q3 2025	10,214	$303	$17.84	$11.05 - $42.27
Q2 2025	8,441	$96	$10.61	$7.73 - $14.79
Q1 2025	8,637	$87	$12.98	$6.43 - $19.75