RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 63 Value ($000) $2 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 53 Value ($000) $2 Avg Close $17.84 Range $11.05 - $42.27

Q2 2025

Shares 23 Value ($000) $0 Avg Close $10.61 Range $7.73 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63	$2	$27.68	$23.75 - $32.36
Q3 2025	53	$2	$17.84	$11.05 - $42.27
Q2 2025	23	$0	$10.61	$7.73 - $14.79