ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 18,862 Value ($000) $434 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 11,311 Value ($000) $340 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 11,311 Value ($000) $411 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 7,655 Value ($000) $277 Avg Close $41.60 Range $35.53 - $46.50