ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 23,759 Value ($000) $715 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 16,689 Value ($000) $607 Avg Close $36.05 Range $29.59 - $40.19
Q2 2023
Shares 4,887 Value ($000) $225 Avg Close $46.38 Range $37.20 - $54.98
Q3 2022
Shares 13,355 Value ($000) $553 Avg Close $51.39 Range $39.55 - $68.68
Q1 2022
Shares 5,392 Value ($000) $392 Avg Close $69.58 Range $61.20 - $88.12
Q2 2021
Shares 5,364 Value ($000) $511 Avg Close $104.18 Range $91.93 - $120.00
Q2 2019
Shares 3,214 Value ($000) $204 Avg Close $63.65 Range $54.41 - $74.50
Q4 2017
Shares 11,453 Value ($000) $531 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 4,000 Value ($000) $213 Avg Close $59.25 Range $49.56 - $71.99
Q4 2015
Shares 2,600 Value ($000) $292 Avg Close $99.99 Range $79.34 - $117.12