ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 462 Value ($000) $11 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 487 Value ($000) $15 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 12,000 Value ($000) $436 Avg Close $36.05 Range $29.59 - $40.19
Q4 2024
Shares 1,510 Value ($000) $64 Avg Close $49.61 Range $41.26 - $57.99
Q1 2024
Shares 124 Value ($000) $6 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 517 Value ($000) $25 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 1,574 Value ($000) $56 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 1,000 Value ($000) $46 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 1,300 Value ($000) $52 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 1,300 Value ($000) $60 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 1,300 Value ($000) $54 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 1,300 Value ($000) $78 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 1,300 Value ($000) $94 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 300 Value ($000) $25 Avg Close $81.37 Range $72.89 - $89.72
Q1 2021
Shares 2,244 Value ($000) $256 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 2,501 Value ($000) $346 Avg Close $118.63 Range $82.43 - $179.65