ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 14,094 Value ($000) $323 Avg Close $32.88 Range $18.41 - $39.89

Q3 2025

Shares 91,394 Value ($000) $2,749 Avg Close $29.99 Range $25.81 - $42.37

Q2 2025

Shares 90,226 Value ($000) $3,281 Avg Close $36.05 Range $29.59 - $40.19

Q1 2025

Shares 134,253 Value ($000) $4,861 Avg Close $41.60 Range $35.53 - $46.50

Q4 2024

Shares 130,853 Value ($000) $5,505 Avg Close $49.61 Range $41.26 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,094	$323	$32.88	$18.41 - $39.89
Q3 2025	91,394	$2,749	$29.99	$25.81 - $42.37
Q2 2025	90,226	$3,281	$36.05	$29.59 - $40.19
Q1 2025	134,253	$4,861	$41.60	$35.53 - $46.50
Q4 2024	130,853	$5,505	$49.61	$41.26 - $57.99