RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 244,391 Value ($000) $7,415 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 202,449 Value ($000) $6,013 Avg Close $17.84 Range $11.05 - $42.27

Q2 2025

Shares 93,497 Value ($000) $1,063 Avg Close $10.61 Range $7.73 - $14.79

Q1 2025

Shares 90,968 Value ($000) $912 Avg Close $12.98 Range $6.43 - $19.75

Q4 2024

Shares 73,509 Value ($000) $1,304 Avg Close $22.16 Range $17.01 - $29.74

Q3 2024

Shares 73,146 Value ($000) $1,498 Avg Close $21.49 Range $16.55 - $28.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,391	$7,415	$27.68	$23.75 - $32.36
Q3 2025	202,449	$6,013	$17.84	$11.05 - $42.27
Q2 2025	93,497	$1,063	$10.61	$7.73 - $14.79
Q1 2025	90,968	$912	$12.98	$6.43 - $19.75
Q4 2024	73,509	$1,304	$22.16	$17.01 - $29.74
Q3 2024	73,146	$1,498	$21.49	$16.55 - $28.08