ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 94,021 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 70,550 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 61,775 Value ($000) $1,335 Avg Close — Range —
Q4 2017
Shares 71,862 Value ($000) $1,633 Avg Close — Range —
Q3 2017
Shares 70,219 Value ($000) $1,673 Avg Close — Range —
Q2 2017
Shares 71,071 Value ($000) $1,672 Avg Close — Range —
Q1 2017
Shares 69,127 Value ($000) $1,571 Avg Close — Range —
Q4 2016
Shares 55,976 Value ($000) $1,161 Avg Close — Range —
Q3 2016
Shares 147,102 Value ($000) $3,221 Avg Close — Range —
Q2 2016
Shares 138,087 Value ($000) $3,039 Avg Close — Range —
Q1 2016
Shares 72,975 Value ($000) $1,407 Avg Close — Range —
Q4 2015
Shares 88,456 Value ($000) $1,348 Avg Close — Range —
Q3 2015
Shares 82,869 Value ($000) $1,386 Avg Close — Range —
Q2 2015
Shares 107,200 Value ($000) $2,251 Avg Close — Range —
Q1 2015
Shares 106,386 Value ($000) $2,149 Avg Close — Range —
Q4 2014
Shares 90,741 Value ($000) $1,730 Avg Close — Range —
Q3 2014
Shares 103,950 Value ($000) $2,196 Avg Close — Range —
Q2 2014
Shares 126,196 Value ($000) $2,979 Avg Close — Range —
Q1 2014
Shares 133,890 Value ($000) $3,224 Avg Close — Range —
Q4 2013
Shares 149,085 Value ($000) $3,525 Avg Close — Range —
Q3 2013
Shares 280,779 Value ($000) $6,903 Avg Close — Range —
Q2 2013
Shares 300,986 Value ($000) $7,208 Avg Close — Range —