RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

JOHNSON & JOHNSON's Holding History (CIK: 0000200406)

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

Q4 2025

Shares 1,784,517 Value ($000) $54,142 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 1,784,517 Value ($000) $53,000 Avg Close $17.84 Range $11.05 - $42.27

Q2 2025

Shares 2,498,051 Value ($000) $28,553 Avg Close $10.61 Range $7.73 - $14.79

Q1 2025

Shares 2,498,051 Value ($000) $25,055 Avg Close $12.98 Range $6.43 - $19.75

Q4 2024

Shares 2,498,051 Value ($000) $44,315 Avg Close $22.16 Range $17.01 - $29.74

Q3 2024

Shares 2,498,051 Value ($000) $51,160 Avg Close $21.49 Range $16.55 - $28.08

Q2 2024

Shares 2,498,051 Value ($000) $58,105 Avg Close $23.15 Range $18.00 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,784,517	$54,142	$27.68	$23.75 - $32.36
Q3 2025	1,784,517	$53,000	$17.84	$11.05 - $42.27
Q2 2025	2,498,051	$28,553	$10.61	$7.73 - $14.79
Q1 2025	2,498,051	$25,055	$12.98	$6.43 - $19.75
Q4 2024	2,498,051	$44,315	$22.16	$17.01 - $29.74
Q3 2024	2,498,051	$51,160	$21.49	$16.55 - $28.08
Q2 2024	2,498,051	$58,105	$23.15	$18.00 - $27.11