ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 104 Value ($000) $3 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 116 Value ($000) $4 Avg Close $36.05 Range $29.59 - $40.19
Q2 2023
Shares 4,063 Value ($000) $190 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 5,213 Value ($000) $211 Avg Close $42.91 Range $35.72 - $49.31