ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 185 Value ($000) $4 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 154 Value ($000) $5 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 732 Value ($000) $27 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 63 Value ($000) $2 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 225 Value ($000) $9 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 519 Value ($000) $29 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 211 Value ($000) $9 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 68 Value ($000) $3 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 31 Value ($000) $1 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 269 Value ($000) $10 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 444 Value ($000) $20 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 141 Value ($000) $6 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 335 Value ($000) $16 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 114 Value ($000) $5 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 97 Value ($000) $6 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 55 Value ($000) $4 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 89 Value ($000) $7 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 5 Value ($000) $0 Avg Close $90.39 Range $76.78 - $104.38
Q1 2021
Shares 7 Value ($000) $1 Avg Close $136.14 Range $102.90 - $175.00
Q2 2019
Shares 28 Value ($000) $2 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 28 Value ($000) $2 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 298 Value ($000) $12 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 46 Value ($000) $4 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 46 Value ($000) $3 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 46 Value ($000) $2 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 46 Value ($000) $2 Avg Close $49.03 Range $43.14 - $58.00