ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

STEPH & CO's Holding History (CIK: 0000941519)

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

Q1 2025

Shares 2,386 Value ($000) $86 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 2,617 Value ($000) $110 Avg Close $49.61 Range $41.26 - $57.99

Q3 2024

Shares 2,797 Value ($000) $155 Avg Close $50.94 Range $39.65 - $60.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,386	$86	$41.60	$35.53 - $46.50
Q4 2024	2,617	$110	$49.61	$41.26 - $57.99
Q3 2024	2,797	$155	$50.94	$39.65 - $60.37