ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 189,528 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 197,890 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 167,528 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 152,556 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 86,850 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 65,295 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 35,199 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 25,044 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 11,782 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 45,497 Value ($000) $167 Avg Close — Range —