ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 119,996 Value ($000) $2,760 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 14,374 Value ($000) $432 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 37,220 Value ($000) $1,353 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 31,780 Value ($000) $1,151 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 11,248 Value ($000) $473 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 14,629 Value ($000) $813 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 7,495 Value ($000) $308 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 13,221 Value ($000) $617 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 7,406 Value ($000) $354 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 13,019 Value ($000) $464 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 9,349 Value ($000) $431 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 11,169 Value ($000) $448 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 5,293 Value ($000) $245 Avg Close $39.33 Range $33.36 - $46.51