RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 226,360 Value ($000) $6,868 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 558,073 Value ($000) $16,575 Avg Close $17.84 Range $11.05 - $42.27

Q2 2025

Shares 273,507 Value ($000) $3,110 Avg Close $10.61 Range $7.73 - $14.79

Q1 2025

Shares 64,747 Value ($000) $649 Avg Close $12.98 Range $6.43 - $19.75

Q4 2024

Shares 21,328 Value ($000) $378 Avg Close $22.16 Range $17.01 - $29.74

Q3 2024

Shares 5,557 Value ($000) $114 Avg Close $21.49 Range $16.55 - $28.08

Q2 2024

Shares 3,127 Value ($000) $73 Avg Close $23.15 Range $18.00 - $27.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,360	$6,868	$27.68	$23.75 - $32.36
Q3 2025	558,073	$16,575	$17.84	$11.05 - $42.27
Q2 2025	273,507	$3,110	$10.61	$7.73 - $14.79
Q1 2025	64,747	$649	$12.98	$6.43 - $19.75
Q4 2024	21,328	$378	$22.16	$17.01 - $29.74
Q3 2024	5,557	$114	$21.49	$16.55 - $28.08
Q2 2024	3,127	$73	$23.15	$18.00 - $27.11