ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2025

Shares 19,160 Value ($000) $697 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 18,658 Value ($000) $676 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 16,115 Value ($000) $274 Avg Close $49.61 Range $41.26 - $57.99

Q3 2024

Shares 4,290 Value ($000) $238 Avg Close $50.94 Range $39.65 - $60.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,160	$697	$36.05	$29.59 - $40.19
Q1 2025	18,658	$676	$41.60	$35.53 - $46.50
Q4 2024	16,115	$274	$49.61	$41.26 - $57.99
Q3 2024	4,290	$238	$50.94	$39.65 - $60.37