ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 342,978 Value ($000) $1,293 Avg Close — Range —
Q3 2025
Shares 319,077 Value ($000) $1,308 Avg Close — Range —
Q2 2025
Shares 295,590 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 318,966 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 394,353 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 460,829 Value ($000) $1,724 Avg Close — Range —
Q2 2024
Shares 315,722 Value ($000) $1,234 Avg Close — Range —
Q1 2024
Shares 356,835 Value ($000) $2,041 Avg Close — Range —
Q4 2023
Shares 223,044 Value ($000) $1,209 Avg Close — Range —
Q3 2023
Shares 94,645 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 30,363 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 16,926 Value ($000) $46 Avg Close — Range —