ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 20,119 Value ($000) $463 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 13,769 Value ($000) $414 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 19,669 Value ($000) $715 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 19,969 Value ($000) $723 Avg Close $41.60 Range $35.53 - $46.50
Q3 2023
Shares 14,300 Value ($000) $510 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 10,800 Value ($000) $498 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 9,900 Value ($000) $397 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 5,600 Value ($000) $259 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 6,100 Value ($000) $253 Avg Close $51.39 Range $39.55 - $68.68
Q1 2022
Shares 10,500 Value ($000) $763 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 13,900 Value ($000) $1,169 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 12,300 Value ($000) $1,109 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 10,200 Value ($000) $973 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 10,400 Value ($000) $1,184 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 8,600 Value ($000) $1,190 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 3,800 Value ($000) $312 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 2,800 Value ($000) $219 Avg Close $66.19 Range $42.32 - $79.67