ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 12,343 Value ($000) $284 Avg Close $32.88 Range $18.41 - $39.89
Q1 2022
Shares 4,329 Value ($000) $314 Avg Close $69.58 Range $61.20 - $88.12
Q2 2021
Shares 3,767 Value ($000) $359 Avg Close $104.18 Range $91.93 - $120.00