ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 62,118 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 61,545 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 61,535 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 61,346 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 39,489 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 21,958 Value ($000) $85 Avg Close — Range —