ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 122,854 Value ($000) $2,826 Avg Close $32.88 Range $18.41 - $39.89

Q3 2025

Shares 11 Value ($000) $0 Avg Close $29.99 Range $25.81 - $42.37

Q2 2025

Shares 32 Value ($000) $1 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 4 Value ($000) $0 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 899 Value ($000) $38 Avg Close $49.61 Range $41.26 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,854	$2,826	$32.88	$18.41 - $39.89
Q3 2025	11	$0	$29.99	$25.81 - $42.37
Q2 2025	32	$1	$36.05	$29.59 - $40.19
Q1 2025	4	$0	$41.60	$35.53 - $46.50
Q4 2024	899	$38	$49.61	$41.26 - $57.99