RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 220,815 Value ($000) $6,700 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 153,857 Value ($000) $4,570 Avg Close $17.84 Range $11.05 - $42.27

Q2 2025

Shares 116,273 Value ($000) $1,322 Avg Close $10.61 Range $7.73 - $14.79

Q1 2025

Shares 128,083 Value ($000) $1,285 Avg Close $12.98 Range $6.43 - $19.75

Q4 2024

Shares 72,826 Value ($000) $1,292 Avg Close $22.16 Range $17.01 - $29.74

Q3 2024

Shares 72,212 Value ($000) $1,479 Avg Close $21.49 Range $16.55 - $28.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,815	$6,700	$27.68	$23.75 - $32.36
Q3 2025	153,857	$4,570	$17.84	$11.05 - $42.27
Q2 2025	116,273	$1,322	$10.61	$7.73 - $14.79
Q1 2025	128,083	$1,285	$12.98	$6.43 - $19.75
Q4 2024	72,826	$1,292	$22.16	$17.01 - $29.74
Q3 2024	72,212	$1,479	$21.49	$16.55 - $28.08