ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 219,232 Value ($000) $5 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 321,633 Value ($000) $10 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 116,347 Value ($000) $4 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 130,320 Value ($000) $5 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 82,793 Value ($000) $3 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 73,902 Value ($000) $4 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 50,322 Value ($000) $2 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 24,570 Value ($000) $1 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 24,570 Value ($000) $1 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 22,140 Value ($000) $1 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 26,850 Value ($000) $1 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 38,760 Value ($000) $2 Avg Close $42.91 Range $35.72 - $49.31
Q1 2022
Shares 3,061 Value ($000) $222 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 4,453 Value ($000) $374 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 6,253 Value ($000) $564 Avg Close $90.39 Range $76.78 - $104.38