ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 58 Value ($000) $1 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 58 Value ($000) $2 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 183 Value ($000) $7 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 78 Value ($000) $3 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 171 Value ($000) $7 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 18 Value ($000) $1 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 18 Value ($000) $1 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 18 Value ($000) $1 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 18 Value ($000) $1 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 18 Value ($000) $1 Avg Close $39.62 Range $34.33 - $47.08
Q2 2022
Shares 12 Value ($000) $1 Avg Close $61.54 Range $45.20 - $85.53
Q4 2021
Shares 12 Value ($000) $1 Avg Close $81.37 Range $72.89 - $89.72
Q3 2017
Shares 51 Value ($000) $2,716 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 50 Value ($000) $3,106 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 3,490 Value ($000) $236,552 Avg Close $76.21 Range $65.55 - $91.34