ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 801,473 Value ($000) $18,434 Avg Close $32.88 Range $18.41 - $39.89

Q3 2025

Shares 682,144 Value ($000) $20,519 Avg Close $29.99 Range $25.81 - $42.37

Q2 2025

Shares 505,152 Value ($000) $18,367 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 518,543 Value ($000) $18,776 Avg Close $41.60 Range $35.53 - $46.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	801,473	$18,434	$32.88	$18.41 - $39.89
Q3 2025	682,144	$20,519	$29.99	$25.81 - $42.37
Q2 2025	505,152	$18,367	$36.05	$29.59 - $40.19
Q1 2025	518,543	$18,776	$41.60	$35.53 - $46.50