ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 198,696 Value ($000) $4,570 Avg Close $32.88 Range $18.41 - $39.89

Q3 2025

Shares 168,084 Value ($000) $5,056 Avg Close $29.99 Range $25.81 - $42.37

Q2 2025

Shares 185,756 Value ($000) $6,754 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 207,755 Value ($000) $7,523 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 265,189 Value ($000) $11,156 Avg Close $49.61 Range $41.26 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,696	$4,570	$32.88	$18.41 - $39.89
Q3 2025	168,084	$5,056	$29.99	$25.81 - $42.37
Q2 2025	185,756	$6,754	$36.05	$29.59 - $40.19
Q1 2025	207,755	$7,523	$41.60	$35.53 - $46.50
Q4 2024	265,189	$11,156	$49.61	$41.26 - $57.99