RAPPORT THERAPEUTICS INC

Ticker: RAPP CUSIP: 75383L102 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 10,766 Value ($000) $327 Avg Close $27.68 Range $23.75 - $32.36

Q3 2025

Shares 7,398 Value ($000) $220 Avg Close $17.84 Range $11.05 - $42.27

Q2 2025

Shares 7,330 Value ($000) $83 Avg Close $10.61 Range $7.73 - $14.79

Q1 2025

Shares 7,337 Value ($000) $74 Avg Close $12.98 Range $6.43 - $19.75

Q4 2024

Shares 7,756 Value ($000) $138 Avg Close $22.16 Range $17.01 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,766	$327	$27.68	$23.75 - $32.36
Q3 2025	7,398	$220	$17.84	$11.05 - $42.27
Q2 2025	7,330	$83	$10.61	$7.73 - $14.79
Q1 2025	7,337	$74	$12.98	$6.43 - $19.75
Q4 2024	7,756	$138	$22.16	$17.01 - $29.74