ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 196,895 Value ($000) $742 Avg Close Range
Q3 2025
Shares 11,141 Value ($000) $46 Avg Close Range
Q2 2025
Shares 23,566 Value ($000) $77 Avg Close Range
Q1 2025
Shares 28,730 Value ($000) $88 Avg Close Range
Q4 2024
Shares 28,730 Value ($000) $76 Avg Close Range
Q1 2024
Shares 74,480 Value ($000) $426 Avg Close Range
Q4 2023
Shares 75,433 Value ($000) $409 Avg Close Range
Q1 2023
Shares 14,466 Value ($000) $39 Avg Close Range
Q4 2022
Shares 84,256 Value ($000) $204 Avg Close Range
Q3 2022
Shares 28,373 Value ($000) $62 Avg Close Range
Q4 2021
Shares 12,378 Value ($000) $33 Avg Close Range
Q3 2021
Shares 16,376 Value ($000) $44 Avg Close Range
Q3 2020
Shares 290,893 Value ($000) $995 Avg Close Range
Q2 2020
Shares 778,902 Value ($000) $2,640 Avg Close Range
Q1 2020
Shares 228,175 Value ($000) $554 Avg Close Range