ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025

Shares 11,947 Value ($000) $359 Avg Close $29.99 Range $25.81 - $42.37

Q2 2025

Shares 12,591 Value ($000) $458 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 12,027 Value ($000) $435 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 13,025 Value ($000) $548 Avg Close $49.61 Range $41.26 - $57.99

Q3 2024

Shares 13,683 Value ($000) $760 Avg Close $50.94 Range $39.65 - $60.37

Q2 2024

Shares 13,676 Value ($000) $562 Avg Close $42.70 Range $37.02 - $52.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,947	$359	$29.99	$25.81 - $42.37
Q2 2025	12,591	$458	$36.05	$29.59 - $40.19
Q1 2025	12,027	$435	$41.60	$35.53 - $46.50
Q4 2024	13,025	$548	$49.61	$41.26 - $57.99
Q3 2024	13,683	$760	$50.94	$39.65 - $60.37
Q2 2024	13,676	$562	$42.70	$37.02 - $52.56