ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 6,631,554 Value ($000) $152,526 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 6,425,263 Value ($000) $193,272 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 6,256,145 Value ($000) $227,473 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 6,158,266 Value ($000) $222,991 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 6,536,517 Value ($000) $274,991 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 5,828,848 Value ($000) $323,793 Avg Close $50.94 Range $39.65 - $60.37