ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 66,175 Value ($000) $1,520 Avg Close $32.88 Range $18.41 - $39.89

Q3 2025

Shares 62,603 Value ($000) $1,885 Avg Close $29.99 Range $25.81 - $42.37

Q2 2025

Shares 60,255 Value ($000) $2,192 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 61,778 Value ($000) $2,244 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 65,734 Value ($000) $2,766 Avg Close $49.61 Range $41.26 - $57.99

Q3 2024

Shares 72,113 Value ($000) $4,006 Avg Close $50.94 Range $39.65 - $60.37

Q2 2024

Shares 92,824 Value ($000) $3,817 Avg Close $42.70 Range $37.02 - $52.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,175	$1,520	$32.88	$18.41 - $39.89
Q3 2025	62,603	$1,885	$29.99	$25.81 - $42.37
Q2 2025	60,255	$2,192	$36.05	$29.59 - $40.19
Q1 2025	61,778	$2,244	$41.60	$35.53 - $46.50
Q4 2024	65,734	$2,766	$49.61	$41.26 - $57.99
Q3 2024	72,113	$4,006	$50.94	$39.65 - $60.37
Q2 2024	92,824	$3,817	$42.70	$37.02 - $52.56