ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 30 Value ($000) $1 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 156 Value ($000) $6 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
Q3 2024
Shares 22 Value ($000) $1 Avg Close $50.94 Range $39.65 - $60.37
Q4 2023
Shares 10 Value ($000) $0 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 100 Value ($000) $4 Avg Close $39.62 Range $34.33 - $47.08
Q1 2023
Shares 5 Value ($000) $0 Avg Close $42.91 Range $35.72 - $49.31
Q2 2022
Shares 60 Value ($000) $4 Avg Close $61.54 Range $45.20 - $85.53
Q4 2021
Shares 50 Value ($000) $4 Avg Close $81.37 Range $72.89 - $89.72