RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 267,120 Value ($000) $8,104 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 157,984 Value ($000) $4,692 Avg Close $17.84 Range $11.05 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,120	$8,104	$27.68	$23.75 - $32.36
Q3 2025	157,984	$4,692	$17.84	$11.05 - $42.27