ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 298,706 Value ($000) $6,870 Avg Close $32.88 Range $18.41 - $39.89

Q3 2025

Shares 324,845 Value ($000) $9,771 Avg Close $29.99 Range $25.81 - $42.37

Q2 2025

Shares 473,887 Value ($000) $17,231 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 696,161 Value ($000) $25,208 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 738,973 Value ($000) $31,089 Avg Close $49.61 Range $41.26 - $57.99

Q3 2024

Shares 772,085 Value ($000) $42,889 Avg Close $50.94 Range $39.65 - $60.37

Q2 2024

Shares 781,943 Value ($000) $32,138 Avg Close $42.70 Range $37.02 - $52.56

Q1 2024

Shares 911,656 Value ($000) $42,565 Avg Close $47.17 Range $41.87 - $54.56

Q4 2023

Shares 1,010,830 Value ($000) $48,338 Avg Close $38.77 Range $31.52 - $49.93

Q3 2023

Shares 621,706 Value ($000) $22,164 Avg Close $39.62 Range $34.33 - $47.08

Q2 2023

Shares 642,986 Value ($000) $29,661 Avg Close $46.38 Range $37.20 - $54.98

Q1 2023

Shares 651,710 Value ($000) $26,134 Avg Close $42.91 Range $35.72 - $49.31

Q4 2022

Shares 651,744 Value ($000) $30,195 Avg Close $39.33 Range $33.36 - $46.51

Q3 2022

Shares 735,710 Value ($000) $30,465 Avg Close $51.39 Range $39.55 - $68.68

Q2 2022

Shares 794,032 Value ($000) $47,371 Avg Close $61.54 Range $45.20 - $85.53

Q1 2022

Shares 755,032 Value ($000) $54,829 Avg Close $69.58 Range $61.20 - $88.12

Q4 2021

Shares 849,543 Value ($000) $71,438 Avg Close $81.37 Range $72.89 - $89.72

Q3 2021

Shares 864,345 Value ($000) $77,954 Avg Close $90.39 Range $76.78 - $104.38

Q2 2021

Shares 859,857 Value ($000) $81,989 Avg Close $104.18 Range $91.93 - $120.00

Q1 2021

Shares 821,915 Value ($000) $93,582 Avg Close $136.14 Range $102.90 - $175.00

Q4 2020

Shares 758,632 Value ($000) $105,016 Avg Close $118.63 Range $82.43 - $179.65

Q3 2020

Shares 772,389 Value ($000) $63,482 Avg Close $82.89 Range $72.83 - $91.77

Q2 2020

Shares 755,149 Value ($000) $59,068 Avg Close $66.19 Range $42.32 - $79.67

Q1 2020

Shares 704,416 Value ($000) $31,297 Avg Close $51.92 Range $31.99 - $64.24

Q4 2019

Shares 230,818 Value ($000) $9,858 Avg Close $41.26 Range $35.41 - $46.06

Q3 2019

Shares 226,246 Value ($000) $9,679 Avg Close $54.32 Range $41.35 - $65.00

Q2 2019

Shares 228,206 Value ($000) $14,491 Avg Close $63.65 Range $54.41 - $74.50

Q1 2019

Shares 228,694 Value ($000) $15,863 Avg Close $57.14 Range $39.78 - $71.63

Q4 2018

Shares 207,926 Value ($000) $9,040 Avg Close $54.65 Range $37.44 - $78.51

Q3 2018

Shares 207,265 Value ($000) $15,822 Avg Close $81.34 Range $69.73 - $90.98

Q2 2018

Shares 207,662 Value ($000) $15,963 Avg Close $64.59 Range $48.04 - $86.10

Q1 2018

Shares 203,759 Value ($000) $10,391 Avg Close $50.36 Range $41.67 - $60.90

Q4 2017

Shares 175,617 Value ($000) $8,146 Avg Close $49.03 Range $43.14 - $58.00

Q3 2017

Shares 182,572 Value ($000) $9,723 Avg Close $59.25 Range $49.56 - $71.99

Q2 2017

Shares 175,836 Value ($000) $10,921 Avg Close $60.25 Range $51.67 - $68.46

Q1 2017

Shares 185,512 Value ($000) $12,574 Avg Close $76.21 Range $65.55 - $91.34

Q4 2016

Shares 175,062 Value ($000) $12,309 Avg Close $70.94 Range $52.60 - $86.77

Q3 2016

Shares 164,876 Value ($000) $11,695 Avg Close $63.83 Range $48.33 - $81.40

Q2 2016

Shares 171,436 Value ($000) $8,385 Avg Close $64.69 Range $46.52 - $78.13

Q1 2016

Shares 176,769 Value ($000) $11,191 Avg Close $65.43 Range $49.00 - $110.06

Q4 2015

Shares 176,336 Value ($000) $19,781 Avg Close $99.99 Range $79.34 - $117.12

Q3 2015

Shares 174,780 Value ($000) $16,833 Avg Close $114.50 Range $83.40 - $137.05

Q2 2015

Shares 168,448 Value ($000) $17,248 Avg Close $77.65 Range $56.11 - $105.97

Q1 2015

Shares 81,677 Value ($000) $5,071 Avg Close $55.55 Range $44.27 - $65.35

Q4 2014

Shares 65,050 Value ($000) $2,855 Avg Close $45.82 Range $38.01 - $58.33

Q3 2014

Shares 92,384 Value ($000) $5,229 Avg Close $50.32 Range $37.77 - $60.04

Q2 2014

Shares 29,960 Value ($000) $1,345 Avg Close $41.17 Range $32.02 - $60.00

Q1 2014

Shares 19,389 Value ($000) $948 Avg Close $51.48 Range $35.15 - $69.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,706	$6,870	$32.88	$18.41 - $39.89
Q3 2025	324,845	$9,771	$29.99	$25.81 - $42.37
Q2 2025	473,887	$17,231	$36.05	$29.59 - $40.19
Q1 2025	696,161	$25,208	$41.60	$35.53 - $46.50
Q4 2024	738,973	$31,089	$49.61	$41.26 - $57.99
Q3 2024	772,085	$42,889	$50.94	$39.65 - $60.37
Q2 2024	781,943	$32,138	$42.70	$37.02 - $52.56
Q1 2024	911,656	$42,565	$47.17	$41.87 - $54.56
Q4 2023	1,010,830	$48,338	$38.77	$31.52 - $49.93
Q3 2023	621,706	$22,164	$39.62	$34.33 - $47.08
Q2 2023	642,986	$29,661	$46.38	$37.20 - $54.98
Q1 2023	651,710	$26,134	$42.91	$35.72 - $49.31
Q4 2022	651,744	$30,195	$39.33	$33.36 - $46.51
Q3 2022	735,710	$30,465	$51.39	$39.55 - $68.68
Q2 2022	794,032	$47,371	$61.54	$45.20 - $85.53
Q1 2022	755,032	$54,829	$69.58	$61.20 - $88.12
Q4 2021	849,543	$71,438	$81.37	$72.89 - $89.72
Q3 2021	864,345	$77,954	$90.39	$76.78 - $104.38
Q2 2021	859,857	$81,989	$104.18	$91.93 - $120.00
Q1 2021	821,915	$93,582	$136.14	$102.90 - $175.00
Q4 2020	758,632	$105,016	$118.63	$82.43 - $179.65
Q3 2020	772,389	$63,482	$82.89	$72.83 - $91.77
Q2 2020	755,149	$59,068	$66.19	$42.32 - $79.67
Q1 2020	704,416	$31,297	$51.92	$31.99 - $64.24
Q4 2019	230,818	$9,858	$41.26	$35.41 - $46.06
Q3 2019	226,246	$9,679	$54.32	$41.35 - $65.00
Q2 2019	228,206	$14,491	$63.65	$54.41 - $74.50
Q1 2019	228,694	$15,863	$57.14	$39.78 - $71.63
Q4 2018	207,926	$9,040	$54.65	$37.44 - $78.51
Q3 2018	207,265	$15,822	$81.34	$69.73 - $90.98
Q2 2018	207,662	$15,963	$64.59	$48.04 - $86.10
Q1 2018	203,759	$10,391	$50.36	$41.67 - $60.90
Q4 2017	175,617	$8,146	$49.03	$43.14 - $58.00
Q3 2017	182,572	$9,723	$59.25	$49.56 - $71.99
Q2 2017	175,836	$10,921	$60.25	$51.67 - $68.46
Q1 2017	185,512	$12,574	$76.21	$65.55 - $91.34
Q4 2016	175,062	$12,309	$70.94	$52.60 - $86.77
Q3 2016	164,876	$11,695	$63.83	$48.33 - $81.40
Q2 2016	171,436	$8,385	$64.69	$46.52 - $78.13
Q1 2016	176,769	$11,191	$65.43	$49.00 - $110.06
Q4 2015	176,336	$19,781	$99.99	$79.34 - $117.12
Q3 2015	174,780	$16,833	$114.50	$83.40 - $137.05
Q2 2015	168,448	$17,248	$77.65	$56.11 - $105.97
Q1 2015	81,677	$5,071	$55.55	$44.27 - $65.35
Q4 2014	65,050	$2,855	$45.82	$38.01 - $58.33
Q3 2014	92,384	$5,229	$50.32	$37.77 - $60.04
Q2 2014	29,960	$1,345	$41.17	$32.02 - $60.00
Q1 2014	19,389	$948	$51.48	$35.15 - $69.77