ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2025

Shares 37,667 Value ($000) $1,364 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 37,667 Value ($000) $1,585 Avg Close $49.61 Range $41.26 - $57.99

Q3 2024

Shares 38,131 Value ($000) $2,118 Avg Close $50.94 Range $39.65 - $60.37

Q2 2024

Shares 39,893 Value ($000) $1,640 Avg Close $42.70 Range $37.02 - $52.56

Q1 2024

Shares 43,962 Value ($000) $2,053 Avg Close $47.17 Range $41.87 - $54.56

Q4 2023

Shares 44,084 Value ($000) $2,108 Avg Close $38.77 Range $31.52 - $49.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	37,667	$1,364	$41.60	$35.53 - $46.50
Q4 2024	37,667	$1,585	$49.61	$41.26 - $57.99
Q3 2024	38,131	$2,118	$50.94	$39.65 - $60.37
Q2 2024	39,893	$1,640	$42.70	$37.02 - $52.56
Q1 2024	43,962	$2,053	$47.17	$41.87 - $54.56
Q4 2023	44,084	$2,108	$38.77	$31.52 - $49.93