ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 1,231,331 Value ($000) $26,563 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 1,458,187 Value ($000) $43,989 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 1,699,944 Value ($000) $61,909 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 1,409,199 Value ($000) $51,957 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 1,173,638 Value ($000) $49,375 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 520,550 Value ($000) $28,344 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 556,818 Value ($000) $22,885 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 1,036,374 Value ($000) $48,455 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 1,023,136 Value ($000) $48,926 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 869,388 Value ($000) $30,994 Avg Close $39.62 Range $34.33 - $47.08