ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2024

Shares 200 Value ($000) $8 Avg Close $49.61 Range $41.26 - $57.99

Q3 2024

Shares 200 Value ($000) $11 Avg Close $50.94 Range $39.65 - $60.37

Q2 2024

Shares 200 Value ($000) $8 Avg Close $42.70 Range $37.02 - $52.56

Q1 2024

Shares 200 Value ($000) $9 Avg Close $47.17 Range $41.87 - $54.56

Q4 2023

Shares 200 Value ($000) $10 Avg Close $38.77 Range $31.52 - $49.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	200	$8	$49.61	$41.26 - $57.99
Q3 2024	200	$11	$50.94	$39.65 - $60.37
Q2 2024	200	$8	$42.70	$37.02 - $52.56
Q1 2024	200	$9	$47.17	$41.87 - $54.56
Q4 2023	200	$10	$38.77	$31.52 - $49.93