ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 5 Value ($000) $0 Avg Close $29.99 Range $25.81 - $42.37
Q4 2024
Shares 5 Value ($000) $0 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 5 Value ($000) $0 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 5 Value ($000) $0 Avg Close $42.70 Range $37.02 - $52.56