ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 10,516 Value ($000) $40 Avg Close Range
Q3 2025
Shares 10,516 Value ($000) $43 Avg Close Range
Q2 2025
Shares 13,051 Value ($000) $43 Avg Close Range
Q1 2025
Shares 14,745 Value ($000) $45 Avg Close Range