ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025

Shares 10,935 Value ($000) $329 Avg Close $29.99 Range $25.81 - $42.37

Q2 2025

Shares 10,464 Value ($000) $380 Avg Close $36.05 Range $29.59 - $40.19

Q1 2023

Shares 28,424 Value ($000) $1,140 Avg Close $42.91 Range $35.72 - $49.31

Q4 2022

Shares 32,918 Value ($000) $1,525 Avg Close $39.33 Range $33.36 - $46.51

Q3 2021

Shares 13,382 Value ($000) $1,207 Avg Close $90.39 Range $76.78 - $104.38

Q2 2021

Shares 13,701 Value ($000) $1,306 Avg Close $104.18 Range $91.93 - $120.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,935	$329	$29.99	$25.81 - $42.37
Q2 2025	10,464	$380	$36.05	$29.59 - $40.19
Q1 2023	28,424	$1,140	$42.91	$35.72 - $49.31
Q4 2022	32,918	$1,525	$39.33	$33.36 - $46.51
Q3 2021	13,382	$1,207	$90.39	$76.78 - $104.38
Q2 2021	13,701	$1,306	$104.18	$91.93 - $120.00