ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 109 Value ($000) $3 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 109 Value ($000) $4 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 109 Value ($000) $4 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 109 Value ($000) $5 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 109 Value ($000) $6 Avg Close $50.94 Range $39.65 - $60.37
Q1 2024
Shares 158 Value ($000) $7 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 158 Value ($000) $8 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 158 Value ($000) $6 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 158 Value ($000) $7 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 158 Value ($000) $6 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 71 Value ($000) $3 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 71 Value ($000) $3 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 71 Value ($000) $4 Avg Close $61.54 Range $45.20 - $85.53
Q4 2021
Shares 37 Value ($000) $3 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 37 Value ($000) $3 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 37 Value ($000) $4 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 37 Value ($000) $4 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 48 Value ($000) $6 Avg Close $118.63 Range $82.43 - $179.65
Q3 2019
Shares 85 Value ($000) $4 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 94 Value ($000) $6 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 94 Value ($000) $7 Avg Close $57.14 Range $39.78 - $71.63
Q3 2018
Shares 97 Value ($000) $7 Avg Close $81.34 Range $69.73 - $90.98