ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 14,339 Value ($000) $330 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 8,842 Value ($000) $266 Avg Close $29.99 Range $25.81 - $42.37
Q4 2017
Shares 16 Value ($000) $1 Avg Close $49.03 Range $43.14 - $58.00