ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 19,851 Value ($000) $457 Avg Close $32.88 Range $18.41 - $39.89

Q3 2025

Shares 24,557 Value ($000) $739 Avg Close $29.99 Range $25.81 - $42.37

Q2 2025

Shares 30,432 Value ($000) $1,107 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 21,137 Value ($000) $765 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 21,774 Value ($000) $916 Avg Close $49.61 Range $41.26 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,851	$457	$32.88	$18.41 - $39.89
Q3 2025	24,557	$739	$29.99	$25.81 - $42.37
Q2 2025	30,432	$1,107	$36.05	$29.59 - $40.19
Q1 2025	21,137	$765	$41.60	$35.53 - $46.50
Q4 2024	21,774	$916	$49.61	$41.26 - $57.99