ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2025

Shares 5,742 Value ($000) $209 Avg Close $36.05 Range $29.59 - $40.19

Q1 2023

Shares 329,170 Value ($000) $13,200 Avg Close $42.91 Range $35.72 - $49.31

Q4 2022

Shares 227,988 Value ($000) $11 Avg Close $39.33 Range $33.36 - $46.51

Q3 2022

Shares 70,073 Value ($000) $2,901 Avg Close $51.39 Range $39.55 - $68.68

Q2 2022

Shares 78,012 Value ($000) $4,891 Avg Close $61.54 Range $45.20 - $85.53

Q4 2019

Shares 6,574 Value ($000) $282 Avg Close $41.26 Range $35.41 - $46.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,742	$209	$36.05	$29.59 - $40.19
Q1 2023	329,170	$13,200	$42.91	$35.72 - $49.31
Q4 2022	227,988	$11	$39.33	$33.36 - $46.51
Q3 2022	70,073	$2,901	$51.39	$39.55 - $68.68
Q2 2022	78,012	$4,891	$61.54	$45.20 - $85.53
Q4 2019	6,574	$282	$41.26	$35.41 - $46.06