ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 534,513 Value ($000) $2,015 Avg Close — Range —
Q3 2025
Shares 616,345 Value ($000) $2,527 Avg Close — Range —
Q2 2025
Shares 616,345 Value ($000) $2,022 Avg Close — Range —
Q1 2025
Shares 441,527 Value ($000) $1,360 Avg Close — Range —
Q4 2024
Shares 441,527 Value ($000) $1,161 Avg Close — Range —
Q3 2024
Shares 441,527 Value ($000) $1,713 Avg Close — Range —
Q2 2024
Shares 441,527 Value ($000) $1,726 Avg Close — Range —
Q1 2024
Shares 346,766 Value ($000) $1,984 Avg Close — Range —
Q4 2023
Shares 346,766 Value ($000) $1,879 Avg Close — Range —
Q3 2023
Shares 346,766 Value ($000) $1,273 Avg Close — Range —
Q2 2023
Shares 346,766 Value ($000) $1,363 Avg Close — Range —
Q1 2023
Shares 346,766 Value ($000) $947 Avg Close — Range —