ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 118,358 Value ($000) $447 Avg Close Range
Q3 2025
Shares 113,224 Value ($000) $464 Avg Close Range
Q2 2025
Shares 136,325 Value ($000) $446 Avg Close Range
Q1 2025
Shares 87,091 Value ($000) $268 Avg Close Range
Q4 2024
Shares 50,921 Value ($000) $134 Avg Close Range
Q3 2024
Shares 37,621 Value ($000) $146 Avg Close Range
Q2 2024
Shares 32,691 Value ($000) $128 Avg Close Range
Q1 2024
Shares 32,198 Value ($000) $184 Avg Close Range
Q4 2023
Shares 20,500 Value ($000) $111 Avg Close Range
Q3 2023
Shares 18,391 Value ($000) $67 Avg Close Range
Q2 2023
Shares 18,848 Value ($000) $74 Avg Close Range
Q1 2023
Shares 13,976 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,706 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,148 Value ($000) $33 Avg Close Range