RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 74,081 Value ($000) $2,248 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 47,422 Value ($000) $1,408 Avg Close $17.84 Range $11.05 - $42.27

Q2 2025

Shares 40,104 Value ($000) $456 Avg Close $10.61 Range $7.73 - $14.79

Q1 2025

Shares 35,482 Value ($000) $356 Avg Close $12.98 Range $6.43 - $19.75

Q4 2024

Shares 19,968 Value ($000) $354 Avg Close $22.16 Range $17.01 - $29.74

Q3 2024

Shares 19,970 Value ($000) $409 Avg Close $21.49 Range $16.55 - $28.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,081	$2,248	$27.68	$23.75 - $32.36
Q3 2025	47,422	$1,408	$17.84	$11.05 - $42.27
Q2 2025	40,104	$456	$10.61	$7.73 - $14.79
Q1 2025	35,482	$356	$12.98	$6.43 - $19.75
Q4 2024	19,968	$354	$22.16	$17.01 - $29.74
Q3 2024	19,970	$409	$21.49	$16.55 - $28.08