ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 174 Value ($000) $4 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 34 Value ($000) $1 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 15 Value ($000) $1 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 15 Value ($000) $1 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 1 Value ($000) $0 Avg Close $49.61 Range $41.26 - $57.99