ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 12,862 Value ($000) $296 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 30,038 Value ($000) $904 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 30,038 Value ($000) $1,092 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 30,038 Value ($000) $1,088 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 15,457 Value ($000) $650 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 23,817 Value ($000) $1,323 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 23,817 Value ($000) $979 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 23,817 Value ($000) $1,112 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 23,817 Value ($000) $1,139 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 21,080 Value ($000) $752 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 39,494 Value ($000) $1,822 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 18,336 Value ($000) $735 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 16,595 Value ($000) $769 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 8,723 Value ($000) $361 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 9,129 Value ($000) $545 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 9,465 Value ($000) $687 Avg Close $69.58 Range $61.20 - $88.12