RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

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

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

Q4 2025

Shares 714,821 Value ($000) $21,688 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 371,626 Value ($000) $11,037 Avg Close $17.84 Range $11.05 - $42.27

Q2 2025

Shares 298,708 Value ($000) $3,396 Avg Close $10.61 Range $7.73 - $14.79

Q1 2025

Shares 191,122 Value ($000) $1,917 Avg Close $12.98 Range $6.43 - $19.75

Q4 2024

Shares 167,538 Value ($000) $2,972 Avg Close $22.16 Range $17.01 - $29.74

Q3 2024

Shares 58,046 Value ($000) $1,189 Avg Close $21.49 Range $16.55 - $28.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714,821	$21,688	$27.68	$23.75 - $32.36
Q3 2025	371,626	$11,037	$17.84	$11.05 - $42.27
Q2 2025	298,708	$3,396	$10.61	$7.73 - $14.79
Q1 2025	191,122	$1,917	$12.98	$6.43 - $19.75
Q4 2024	167,538	$2,972	$22.16	$17.01 - $29.74
Q3 2024	58,046	$1,189	$21.49	$16.55 - $28.08