ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 175,635 Value ($000) $4,001 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 150,571 Value ($000) $4,571 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 336,173 Value ($000) $12,223 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 264,285 Value ($000) $9,995 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 376,161 Value ($000) $15,900 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 182,865 Value ($000) $9,953 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 357,438 Value ($000) $14,691 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 255,078 Value ($000) $11,910 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 250,052 Value ($000) $11,957 Avg Close $38.77 Range $31.52 - $49.93