ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 5,000 Value ($000) $115 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 110 Value ($000) $3 Avg Close $29.99 Range $25.81 - $42.37
Q4 2024
Shares 2,000 Value ($000) $84 Avg Close $49.61 Range $41.26 - $57.99
Q1 2024
Shares 2,500 Value ($000) $117 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 2,200 Value ($000) $105 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 4,200 Value ($000) $150 Avg Close $39.62 Range $34.33 - $47.08