ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 29,679 Value ($000) $663 Avg Close $32.88 Range $18.41 - $39.89

Q3 2025

Shares 76,885 Value ($000) $2,302 Avg Close $29.99 Range $25.81 - $42.37

Q2 2025

Shares 97,197 Value ($000) $3,554 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 51,532 Value ($000) $1,862 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 47,516 Value ($000) $1,975 Avg Close $49.61 Range $41.26 - $57.99

Q3 2024

Shares 16,100 Value ($000) $890 Avg Close $50.94 Range $39.65 - $60.37

Q1 2024

Shares 17,349 Value ($000) $810 Avg Close $47.17 Range $41.87 - $54.56

Q4 2023

Shares 19,463 Value ($000) $931 Avg Close $38.77 Range $31.52 - $49.93

Q3 2023

Shares 26,975 Value ($000) $958 Avg Close $39.62 Range $34.33 - $47.08

Q2 2023

Shares 24,313 Value ($000) $1,134 Avg Close $46.38 Range $37.20 - $54.98

Q1 2023

Shares 27,012 Value ($000) $1,082 Avg Close $42.91 Range $35.72 - $49.31

Q4 2022

Shares 72,480 Value ($000) $3,278 Avg Close $39.33 Range $33.36 - $46.51

Q3 2022

Shares 10,849 Value ($000) $457 Avg Close $51.39 Range $39.55 - $68.68

Q2 2022

Shares 13,733 Value ($000) $810 Avg Close $61.54 Range $45.20 - $85.53

Q1 2022

Shares 14,668 Value ($000) $1,069 Avg Close $69.58 Range $61.20 - $88.12

Q4 2021

Shares 6,437 Value ($000) $547 Avg Close $81.37 Range $72.89 - $89.72

Q3 2021

Shares 6,834 Value ($000) $611 Avg Close $90.39 Range $76.78 - $104.38

Q2 2021

Shares 8,672 Value ($000) $833 Avg Close $104.18 Range $91.93 - $120.00

Q1 2021

Shares 4,209 Value ($000) $480 Avg Close $136.14 Range $102.90 - $175.00

Q4 2020

Shares 9,962 Value ($000) $1,397 Avg Close $118.63 Range $82.43 - $179.65

Q3 2020

Shares 5,263 Value ($000) $445 Avg Close $82.89 Range $72.83 - $91.77

Q4 2019

Shares 25,424 Value ($000) $1,102 Avg Close $41.26 Range $35.41 - $46.06

Q3 2019

Shares 28,448 Value ($000) $1,217 Avg Close $54.32 Range $41.35 - $65.00

Q1 2018

Shares 4,167 Value ($000) $213 Avg Close $50.36 Range $41.67 - $60.90

Q4 2016

Shares 8,645 Value ($000) $607 Avg Close $70.94 Range $52.60 - $86.77

Q2 2015

Shares 2,141 Value ($000) $219 Avg Close $77.65 Range $56.11 - $105.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,679	$663	$32.88	$18.41 - $39.89
Q3 2025	76,885	$2,302	$29.99	$25.81 - $42.37
Q2 2025	97,197	$3,554	$36.05	$29.59 - $40.19
Q1 2025	51,532	$1,862	$41.60	$35.53 - $46.50
Q4 2024	47,516	$1,975	$49.61	$41.26 - $57.99
Q3 2024	16,100	$890	$50.94	$39.65 - $60.37
Q1 2024	17,349	$810	$47.17	$41.87 - $54.56
Q4 2023	19,463	$931	$38.77	$31.52 - $49.93
Q3 2023	26,975	$958	$39.62	$34.33 - $47.08
Q2 2023	24,313	$1,134	$46.38	$37.20 - $54.98
Q1 2023	27,012	$1,082	$42.91	$35.72 - $49.31
Q4 2022	72,480	$3,278	$39.33	$33.36 - $46.51
Q3 2022	10,849	$457	$51.39	$39.55 - $68.68
Q2 2022	13,733	$810	$61.54	$45.20 - $85.53
Q1 2022	14,668	$1,069	$69.58	$61.20 - $88.12
Q4 2021	6,437	$547	$81.37	$72.89 - $89.72
Q3 2021	6,834	$611	$90.39	$76.78 - $104.38
Q2 2021	8,672	$833	$104.18	$91.93 - $120.00
Q1 2021	4,209	$480	$136.14	$102.90 - $175.00
Q4 2020	9,962	$1,397	$118.63	$82.43 - $179.65
Q3 2020	5,263	$445	$82.89	$72.83 - $91.77
Q4 2019	25,424	$1,102	$41.26	$35.41 - $46.06
Q3 2019	28,448	$1,217	$54.32	$41.35 - $65.00
Q1 2018	4,167	$213	$50.36	$41.67 - $60.90
Q4 2016	8,645	$607	$70.94	$52.60 - $86.77
Q2 2015	2,141	$219	$77.65	$56.11 - $105.97