ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2025

Shares 192 Value ($000) $7 Avg Close $41.60 Range $35.53 - $46.50

Q3 2023

Shares 657 Value ($000) $0 Avg Close $39.62 Range $34.33 - $47.08

Q3 2014

Shares 643 Value ($000) $36 Avg Close $50.32 Range $37.77 - $60.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	192	$7	$41.60	$35.53 - $46.50
Q3 2023	657	$0	$39.62	$34.33 - $47.08
Q3 2014	643	$36	$50.32	$37.77 - $60.04