RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 115,190 Value ($000) $3,495 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 137,014 Value ($000) $4,069 Avg Close $17.84 Range $11.05 - $42.27

Q2 2025

Shares 196,870 Value ($000) $2,238 Avg Close $10.61 Range $7.73 - $14.79

Q1 2025

Shares 162,818 Value ($000) $1,633 Avg Close $12.98 Range $6.43 - $19.75

Q4 2024

Shares 177,906 Value ($000) $3,156 Avg Close $22.16 Range $17.01 - $29.74

Q3 2024

Shares 62,198 Value ($000) $1,327 Avg Close $21.49 Range $16.55 - $28.08

Q2 2024

Shares 101,522 Value ($000) $2,361 Avg Close $23.15 Range $18.00 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,190	$3,495	$27.68	$23.75 - $32.36
Q3 2025	137,014	$4,069	$17.84	$11.05 - $42.27
Q2 2025	196,870	$2,238	$10.61	$7.73 - $14.79
Q1 2025	162,818	$1,633	$12.98	$6.43 - $19.75
Q4 2024	177,906	$3,156	$22.16	$17.01 - $29.74
Q3 2024	62,198	$1,327	$21.49	$16.55 - $28.08
Q2 2024	101,522	$2,361	$23.15	$18.00 - $27.11