ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2022

Shares 3,550 Value ($000) $212 Avg Close $61.54 Range $45.20 - $85.53

Q1 2022

Shares 3,550 Value ($000) $258 Avg Close $69.58 Range $61.20 - $88.12

Q4 2021

Shares 3,550 Value ($000) $299 Avg Close $81.37 Range $72.89 - $89.72

Q3 2021

Shares 3,550 Value ($000) $320 Avg Close $90.39 Range $76.78 - $104.38

Q2 2021

Shares 3,470 Value ($000) $331 Avg Close $104.18 Range $91.93 - $120.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,550	$212	$61.54	$45.20 - $85.53
Q1 2022	3,550	$258	$69.58	$61.20 - $88.12
Q4 2021	3,550	$299	$81.37	$72.89 - $89.72
Q3 2021	3,550	$320	$90.39	$76.78 - $104.38
Q2 2021	3,470	$331	$104.18	$91.93 - $120.00