ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025

Shares 73,484 Value ($000) $1,690 Avg Close $32.88 Range $18.41 - $39.89

Q3 2025

Shares 61,753 Value ($000) $1,858 Avg Close $29.99 Range $25.81 - $42.37

Q2 2025

Shares 59,102 Value ($000) $2,149 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 58,314 Value ($000) $2,112 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 42,004 Value ($000) $1,767 Avg Close $49.61 Range $41.26 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,484	$1,690	$32.88	$18.41 - $39.89
Q3 2025	61,753	$1,858	$29.99	$25.81 - $42.37
Q2 2025	59,102	$2,149	$36.05	$29.59 - $40.19
Q1 2025	58,314	$2,112	$41.60	$35.53 - $46.50
Q4 2024	42,004	$1,767	$49.61	$41.26 - $57.99