ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 150,201 Value ($000) $3,455 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 177,061 Value ($000) $5,326 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 91,987 Value ($000) $3,345 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 48,084 Value ($000) $1,741 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 34,225 Value ($000) $1,440 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 36,511 Value ($000) $2,028 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 14,996 Value ($000) $616 Avg Close $42.70 Range $37.02 - $52.56
Q1 2023
Shares 14,398 Value ($000) $577 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 13,317 Value ($000) $617 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 50,966 Value ($000) $2,110,502 Avg Close $51.39 Range $39.55 - $68.68
Q2 2017
Shares 40,800 Value ($000) $2,534 Avg Close $60.25 Range $51.67 - $68.46
Q1 2016
Shares 4,277 Value ($000) $271 Avg Close $65.43 Range $49.00 - $110.06