ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 1,895 Value ($000) $44 Avg Close $32.88 Range $18.41 - $39.89

Q3 2025

Shares 2,073 Value ($000) $62 Avg Close $29.99 Range $25.81 - $42.37

Q2 2025

Shares 2,364 Value ($000) $86 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 2,364 Value ($000) $86 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 1,939 Value ($000) $82 Avg Close $49.61 Range $41.26 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,895	$44	$32.88	$18.41 - $39.89
Q3 2025	2,073	$62	$29.99	$25.81 - $42.37
Q2 2025	2,364	$86	$36.05	$29.59 - $40.19
Q1 2025	2,364	$86	$41.60	$35.53 - $46.50
Q4 2024	1,939	$82	$49.61	$41.26 - $57.99