Erste Asset Management GmbH

Holdings History for Ultragenyx Pharmaceutical Inc. - COMMON STOCK (RARE)

Symbol: RARE on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$295,997	15,010	0		$19.72	Q4 2025
30 Sep 2025	0%	-0%	$455,704	15,010	-2,411	-14%	$30.36	Q3 2025
30 Jun 2025	0.01%	+0%	$636,215	17,421	+2,411	+16%	$36.52	Q2 2025
31 Mar 2025	0.01%	0%	$567,678	15,010	0		$37.82	Q1 2025
31 Dec 2024	0.01%	0%	$651,734	15,010	0		$43.42	Q4 2024
30 Sep 2024	0.01%	0%	$816,994	15,010	0		$54.43	Q3 2024
30 Jun 2024	0.01%	0%	$621,714	15,010	0		$41.42	Q2 2024
31 Mar 2024	0.01%	0%	$702,768	15,010	0		$46.82	Q1 2024
31 Dec 2023	0.01%	0%	$724,533	15,010	0		$48.27	Q4 2023
30 Sep 2023	0.01%	0%	$527,902	15,010	0		$35.17	Q3 2023
30 Jun 2023	0.01%	0%	$700,217	15,010	0		$46.65	Q2 2023
31 Mar 2023	0.01%	0%	$579,986	15,010	0		$38.64	Q1 2023
31 Dec 2022	0.01%	0%	$678,002	15,010	0		$45.17	Q4 2022
30 Sep 2022	0.01%	0%	$608,655	15,010	0		$40.55	Q3 2022
30 Jun 2022	0.02%	0%	$904,202	15,010	0		$60.24	Q2 2022
31 Mar 2022	0.02%	-0%	$1,071,114	15,010	-2,200	-13%	$71.36	Q1 2022
31 Dec 2021	0.03%	0%	$1,423,611	17,210	0		$82.72	Q4 2021
30 Sep 2021	0.03%	0%	$1,482,125	17,210	0		$86.12	Q3 2021
30 Jun 2021	0.03%	0%	$1,657,151	17,210	0		$96.29	Q2 2021
31 Mar 2021	0.05%	0%	$1,928,553	17,210	0		$112.06	Q1 2021
31 Dec 2020	0.07%	-0%	$2,537,442	17,210	-1,200	-6.5%	$147.44	Q4 2020
30 Sep 2020	0.05%	-0.22%	$1,566,691	18,410	-76,900	-81%	$85.10	Q3 2020
30 Jun 2020	0.29%	0%	$7,248,535	95,310	0		$76.05	Q2 2020
31 Mar 2020	0.25%	0%	$4,229,639	95,310	0		$44.38	Q1 2020
31 Dec 2019	0.18%	0%	$4,101,407	95,310	0		$43.03	Q4 2019
30 Sep 2019	0.22%	0%	$4,064,675	95,310	0		$42.65	Q3 2019
30 Jun 2019	0.32%	0%	$5,986,939	95,310	0		$62.82	Q2 2019
31 Mar 2019	0.37%	+0.03%	$6,564,485	95,310	+7,600	+8.7%	$68.88	Q1 2019
31 Dec 2018	0.25%	0%	$3,678,074	87,710	0		$41.93	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.