ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 34,339 Value ($000) $790 Avg Close $32.88 Range $18.41 - $39.89

Q3 2025

Shares 33,926 Value ($000) $1,020 Avg Close $29.99 Range $25.81 - $42.37

Q4 2024

Shares 10,363 Value ($000) $436 Avg Close $49.61 Range $41.26 - $57.99

Q3 2024

Shares 10,915 Value ($000) $606 Avg Close $50.94 Range $39.65 - $60.37

Q2 2024

Shares 9,166 Value ($000) $377 Avg Close $42.70 Range $37.02 - $52.56

Q1 2024

Shares 5,168 Value ($000) $241 Avg Close $47.17 Range $41.87 - $54.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,339	$790	$32.88	$18.41 - $39.89
Q3 2025	33,926	$1,020	$29.99	$25.81 - $42.37
Q4 2024	10,363	$436	$49.61	$41.26 - $57.99
Q3 2024	10,915	$606	$50.94	$39.65 - $60.37
Q2 2024	9,166	$377	$42.70	$37.02 - $52.56
Q1 2024	5,168	$241	$47.17	$41.87 - $54.56