ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 37,308 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 34,778 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 32,844 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 32,152 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 30,446 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 20,312 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 20,810 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 18,262 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 20,686 Value ($000) $112 Avg Close — Range —