ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 660 Value ($000) $15 Avg Close $32.88 Range $18.41 - $39.89

Q3 2025

Shares 136 Value ($000) $4 Avg Close $29.99 Range $25.81 - $42.37

Q2 2025

Shares 137 Value ($000) $5 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 291 Value ($000) $11 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 1,457 Value ($000) $61 Avg Close $49.61 Range $41.26 - $57.99

Q3 2024

Shares 1,640 Value ($000) $91 Avg Close $50.94 Range $39.65 - $60.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	660	$15	$32.88	$18.41 - $39.89
Q3 2025	136	$4	$29.99	$25.81 - $42.37
Q2 2025	137	$5	$36.05	$29.59 - $40.19
Q1 2025	291	$11	$41.60	$35.53 - $46.50
Q4 2024	1,457	$61	$49.61	$41.26 - $57.99
Q3 2024	1,640	$91	$50.94	$39.65 - $60.37