ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,375,407 Value ($000) $32 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 1,150,169 Value ($000) $35 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 481,288 Value ($000) $18 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 502,211 Value ($000) $18 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 509,545 Value ($000) $21 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 466,569 Value ($000) $26 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 406,519 Value ($000) $17 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 303,377 Value ($000) $14 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 307,529 Value ($000) $15 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 310,915 Value ($000) $11 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 286,471 Value ($000) $13 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 63,314 Value ($000) $3 Avg Close $42.91 Range $35.72 - $49.31