ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2025

Shares 47 Value ($000) $1 Avg Close $29.99 Range $25.81 - $42.37

Q2 2025

Shares 200 Value ($000) $7 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 53 Value ($000) $2 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 53 Value ($000) $2 Avg Close $49.61 Range $41.26 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47	$1	$29.99	$25.81 - $42.37
Q2 2025	200	$7	$36.05	$29.59 - $40.19
Q1 2025	53	$2	$41.60	$35.53 - $46.50
Q4 2024	53	$2	$49.61	$41.26 - $57.99