RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 34,553 Value ($000) $1,048 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 58,061 Value ($000) $1,724 Avg Close $17.84 Range $11.05 - $42.27

Q2 2025

Shares 12,127 Value ($000) $138 Avg Close $10.61 Range $7.73 - $14.79

Q1 2025

Shares 7,461 Value ($000) $75 Avg Close $12.98 Range $6.43 - $19.75

Q4 2024

Shares 6,578 Value ($000) $117 Avg Close $22.16 Range $17.01 - $29.74

Q3 2024

Shares 19,110 Value ($000) $391 Avg Close $21.49 Range $16.55 - $28.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,553	$1,048	$27.68	$23.75 - $32.36
Q3 2025	58,061	$1,724	$17.84	$11.05 - $42.27
Q2 2025	12,127	$138	$10.61	$7.73 - $14.79
Q1 2025	7,461	$75	$12.98	$6.43 - $19.75
Q4 2024	6,578	$117	$22.16	$17.01 - $29.74
Q3 2024	19,110	$391	$21.49	$16.55 - $28.08