ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 11,466 Value ($000) $345 Avg Close $29.99 Range $25.81 - $42.37

Q2 2025

Shares 10,575 Value ($000) $385 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 10,982 Value ($000) $398 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 6,939 Value ($000) $292 Avg Close $49.61 Range $41.26 - $57.99

Q2 2024

Shares 2,531 Value ($000) $104 Avg Close $42.70 Range $37.02 - $52.56

Q1 2024

Shares 274 Value ($000) $13 Avg Close $47.17 Range $41.87 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,466	$345	$29.99	$25.81 - $42.37
Q2 2025	10,575	$385	$36.05	$29.59 - $40.19
Q1 2025	10,982	$398	$41.60	$35.53 - $46.50
Q4 2024	6,939	$292	$49.61	$41.26 - $57.99
Q2 2024	2,531	$104	$42.70	$37.02 - $52.56
Q1 2024	274	$13	$47.17	$41.87 - $54.56