ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 171,805 Value ($000) $3,952 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 273,251 Value ($000) $8,219 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 273,251 Value ($000) $9,935 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 268,462 Value ($000) $9,721 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 269,556 Value ($000) $11,340 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 267,555 Value ($000) $14,863 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 266,790 Value ($000) $10,965 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 400,124 Value ($000) $18,682 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 400,124 Value ($000) $19,134 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 205,483 Value ($000) $7,325 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 236,564 Value ($000) $10,913 Avg Close $46.38 Range $37.20 - $54.98