ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 53,189 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 12,666 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 13,659 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 20,609 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 14,922 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 20,978 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 26,303 Value ($000) $150 Avg Close — Range —