RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 52,480 Value ($000) $1,592 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 12,863 Value ($000) $263 Avg Close $17.84 Range $11.05 - $42.27

Q2 2025

Shares 71,108 Value ($000) $808 Avg Close $10.61 Range $7.73 - $14.79

Q1 2025

Shares 62,696 Value ($000) $629 Avg Close $12.98 Range $6.43 - $19.75

Q4 2024

Shares 18,497 Value ($000) $328 Avg Close $22.16 Range $17.01 - $29.74

Q3 2024

Shares 12,863 Value ($000) $0 Avg Close $21.49 Range $16.55 - $28.08

Q2 2024

Shares 9,400 Value ($000) $219 Avg Close $23.15 Range $18.00 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,480	$1,592	$27.68	$23.75 - $32.36
Q3 2025	12,863	$263	$17.84	$11.05 - $42.27
Q2 2025	71,108	$808	$10.61	$7.73 - $14.79
Q1 2025	62,696	$629	$12.98	$6.43 - $19.75
Q4 2024	18,497	$328	$22.16	$17.01 - $29.74
Q3 2024	12,863	$0	$21.49	$16.55 - $28.08
Q2 2024	9,400	$219	$23.15	$18.00 - $27.11