ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2022

Shares 13,314 Value ($000) $551 Avg Close $51.39 Range $39.55 - $68.68

Q2 2022

Shares 13,314 Value ($000) $794 Avg Close $61.54 Range $45.20 - $85.53

Q1 2022

Shares 13,314 Value ($000) $966 Avg Close $69.58 Range $61.20 - $88.12

Q4 2021

Shares 13,314 Value ($000) $1,101 Avg Close $81.37 Range $72.89 - $89.72

Q3 2021

Shares 13,314 Value ($000) $1,200 Avg Close $90.39 Range $76.78 - $104.38

Q2 2021

Shares 13,314 Value ($000) $1,269 Avg Close $104.18 Range $91.93 - $120.00

Q1 2021

Shares 13,314 Value ($000) $1,515 Avg Close $136.14 Range $102.90 - $175.00

Q4 2020

Shares 13,314 Value ($000) $1,963 Avg Close $118.63 Range $82.43 - $179.65

Q3 2020

Shares 13,314 Value ($000) $1,094 Avg Close $82.89 Range $72.83 - $91.77

Q2 2020

Shares 18,187 Value ($000) $1,423 Avg Close $66.19 Range $42.32 - $79.67

Q1 2020

Shares 18,187 Value ($000) $808 Avg Close $51.92 Range $31.99 - $64.24

Q4 2019

Shares 18,187 Value ($000) $777 Avg Close $41.26 Range $35.41 - $46.06

Q3 2019

Shares 18,187 Value ($000) $778 Avg Close $54.32 Range $41.35 - $65.00

Q2 2019

Shares 18,187 Value ($000) $1,155 Avg Close $63.65 Range $54.41 - $74.50

Q1 2019

Shares 36,636 Value ($000) $2,541 Avg Close $57.14 Range $39.78 - $71.63

Q4 2018

Shares 30,930 Value ($000) $1,300 Avg Close $54.65 Range $37.44 - $78.51

Q3 2018

Shares 31,351 Value ($000) $2,502 Avg Close $81.34 Range $69.73 - $90.98

Q2 2018

Shares 38,333 Value ($000) $2,919 Avg Close $64.59 Range $48.04 - $86.10

Q1 2018

Shares 48,539 Value ($000) $2,475 Avg Close $50.36 Range $41.67 - $60.90

Q4 2017

Shares 48,539 Value ($000) $2,280 Avg Close $49.03 Range $43.14 - $58.00

Q3 2017

Shares 48,539 Value ($000) $2,620 Avg Close $59.25 Range $49.56 - $71.99

Q2 2017

Shares 48,539 Value ($000) $3,004 Avg Close $60.25 Range $51.67 - $68.46

Q1 2017

Shares 41,219 Value ($000) $2,774 Avg Close $76.21 Range $65.55 - $91.34

Q4 2016

Shares 23,619 Value ($000) $1,657 Avg Close $70.94 Range $52.60 - $86.77

Q3 2016

Shares 21,017 Value ($000) $1,443 Avg Close $63.83 Range $48.33 - $81.40

Q2 2016

Shares 3,582 Value ($000) $177 Avg Close $64.69 Range $46.52 - $78.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,314	$551	$51.39	$39.55 - $68.68
Q2 2022	13,314	$794	$61.54	$45.20 - $85.53
Q1 2022	13,314	$966	$69.58	$61.20 - $88.12
Q4 2021	13,314	$1,101	$81.37	$72.89 - $89.72
Q3 2021	13,314	$1,200	$90.39	$76.78 - $104.38
Q2 2021	13,314	$1,269	$104.18	$91.93 - $120.00
Q1 2021	13,314	$1,515	$136.14	$102.90 - $175.00
Q4 2020	13,314	$1,963	$118.63	$82.43 - $179.65
Q3 2020	13,314	$1,094	$82.89	$72.83 - $91.77
Q2 2020	18,187	$1,423	$66.19	$42.32 - $79.67
Q1 2020	18,187	$808	$51.92	$31.99 - $64.24
Q4 2019	18,187	$777	$41.26	$35.41 - $46.06
Q3 2019	18,187	$778	$54.32	$41.35 - $65.00
Q2 2019	18,187	$1,155	$63.65	$54.41 - $74.50
Q1 2019	36,636	$2,541	$57.14	$39.78 - $71.63
Q4 2018	30,930	$1,300	$54.65	$37.44 - $78.51
Q3 2018	31,351	$2,502	$81.34	$69.73 - $90.98
Q2 2018	38,333	$2,919	$64.59	$48.04 - $86.10
Q1 2018	48,539	$2,475	$50.36	$41.67 - $60.90
Q4 2017	48,539	$2,280	$49.03	$43.14 - $58.00
Q3 2017	48,539	$2,620	$59.25	$49.56 - $71.99
Q2 2017	48,539	$3,004	$60.25	$51.67 - $68.46
Q1 2017	41,219	$2,774	$76.21	$65.55 - $91.34
Q4 2016	23,619	$1,657	$70.94	$52.60 - $86.77
Q3 2016	21,017	$1,443	$63.83	$48.33 - $81.40
Q2 2016	3,582	$177	$64.69	$46.52 - $78.13