ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q2 2025

Shares 15,210 Value ($000) $553 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 16,900 Value ($000) $612 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 16,810 Value ($000) $707 Avg Close $49.61 Range $41.26 - $57.99

Q2 2024

Shares 30,651 Value ($000) $1,260 Avg Close $42.70 Range $37.02 - $52.56

Q1 2024

Shares 30,753 Value ($000) $1,436 Avg Close $47.17 Range $41.87 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,210	$553	$36.05	$29.59 - $40.19
Q1 2025	16,900	$612	$41.60	$35.53 - $46.50
Q4 2024	16,810	$707	$49.61	$41.26 - $57.99
Q2 2024	30,651	$1,260	$42.70	$37.02 - $52.56
Q1 2024	30,753	$1,436	$47.17	$41.87 - $54.56