ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2024

Shares 15,671 Value ($000) $871 Avg Close $50.94 Range $39.65 - $60.37

Q3 2023

Shares 33,100 Value ($000) $1,180 Avg Close $39.62 Range $34.33 - $47.08

Q2 2023

Shares 64,700 Value ($000) $2,985 Avg Close $46.38 Range $37.20 - $54.98

Q4 2021

Shares 15,863 Value ($000) $1,334 Avg Close $81.37 Range $72.89 - $89.72

Q3 2021

Shares 36,006 Value ($000) $3,247 Avg Close $90.39 Range $76.78 - $104.38

Q1 2021

Shares 2,618 Value ($000) $298 Avg Close $136.14 Range $102.90 - $175.00

Q4 2020

Shares 2,780 Value ($000) $385 Avg Close $118.63 Range $82.43 - $179.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,671	$871	$50.94	$39.65 - $60.37
Q3 2023	33,100	$1,180	$39.62	$34.33 - $47.08
Q2 2023	64,700	$2,985	$46.38	$37.20 - $54.98
Q4 2021	15,863	$1,334	$81.37	$72.89 - $89.72
Q3 2021	36,006	$3,247	$90.39	$76.78 - $104.38
Q1 2021	2,618	$298	$136.14	$102.90 - $175.00
Q4 2020	2,780	$385	$118.63	$82.43 - $179.65