RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 952,371 Value ($000) $28,895 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 892,258 Value ($000) $26,500 Avg Close $17.84 Range $11.05 - $42.27

Q2 2025

Shares 243,880 Value ($000) $2,773 Avg Close $10.61 Range $7.73 - $14.79

Q1 2025

Shares 203,242 Value ($000) $2,039 Avg Close $12.98 Range $6.43 - $19.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	952,371	$28,895	$27.68	$23.75 - $32.36
Q3 2025	892,258	$26,500	$17.84	$11.05 - $42.27
Q2 2025	243,880	$2,773	$10.61	$7.73 - $14.79
Q1 2025	203,242	$2,039	$12.98	$6.43 - $19.75