ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023

Shares 5,406 Value ($000) $249 Avg Close $46.38 Range $37.20 - $54.98

Q1 2023

Shares 5,406 Value ($000) $217 Avg Close $42.91 Range $35.72 - $49.31

Q4 2022

Shares 5,406 Value ($000) $250 Avg Close $39.33 Range $33.36 - $46.51

Q3 2022

Shares 5,406 Value ($000) $224 Avg Close $51.39 Range $39.55 - $68.68

Q2 2022

Shares 4,206 Value ($000) $251 Avg Close $61.54 Range $45.20 - $85.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,406	$249	$46.38	$37.20 - $54.98
Q1 2023	5,406	$217	$42.91	$35.72 - $49.31
Q4 2022	5,406	$250	$39.33	$33.36 - $46.51
Q3 2022	5,406	$224	$51.39	$39.55 - $68.68
Q2 2022	4,206	$251	$61.54	$45.20 - $85.53