ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 212,638 Value ($000) $4,891 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 422,438 Value ($000) $12,707 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 255,238 Value ($000) $9,280 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 153,238 Value ($000) $5,549 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 118,238 Value ($000) $4,974 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 163,238 Value ($000) $9,068 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 268,238 Value ($000) $11,025 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 268,238 Value ($000) $12,524 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 263,238 Value ($000) $12,588 Avg Close $38.77 Range $31.52 - $49.93