RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,640 Value ($000) $50 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 1,211 Value ($000) $36 Avg Close $17.84 Range $11.05 - $42.27

Q2 2025

Shares 474 Value ($000) $5 Avg Close $10.61 Range $7.73 - $14.79

Q1 2025

Shares 145 Value ($000) $1 Avg Close $12.98 Range $6.43 - $19.75

Q4 2024

Shares 143 Value ($000) $3 Avg Close $22.16 Range $17.01 - $29.74

Q3 2024

Shares 19 Value ($000) $0 Avg Close $21.49 Range $16.55 - $28.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,640	$50	$27.68	$23.75 - $32.36
Q3 2025	1,211	$36	$17.84	$11.05 - $42.27
Q2 2025	474	$5	$10.61	$7.73 - $14.79
Q1 2025	145	$1	$12.98	$6.43 - $19.75
Q4 2024	143	$3	$22.16	$17.01 - $29.74
Q3 2024	19	$0	$21.49	$16.55 - $28.08