CITADEL ADVISORS LLC

Holdings History for UNIVERSAL LOGISTICS HOLDINGS, INC. - COMMON STOCK (ULH)

Symbol: ULH on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$508,971	33,507	+33,507	NEW	$15.19	Q4 2025
31 Dec 2024		-0%	$0	0	-4,892	-100%	$17.69	Q4 2024
30 Sep 2024	0%	+0%	$210,894	4,892	+4,892	NEW	$43.11	Q3 2024
31 Mar 2023		-0%	$0	0	-9,883	-100%	$17.69	Q1 2023
31 Dec 2022	0%	-0%	$330,488	9,883	-6,570	-40%	$33.44	Q4 2022
30 Sep 2022	0%	+0%	$522,000	16,453	+16,453	NEW	$31.73	Q3 2022
30 Jun 2022		-0%	$0	0	-38,141	-100%	$17.69	Q2 2022
31 Mar 2022	0%	-0%	$768,000	38,141	-21,851	-36%	$20.14	Q1 2022
31 Dec 2021	0%	-0%	$1,132,000	59,992	-5,010	-7.7%	$18.87	Q4 2021
30 Sep 2021	0%	+0%	$1,306,000	65,002	+8,167	+14%	$20.09	Q3 2021
30 Jun 2021	0%	+0%	$1,324,000	56,835	+3,066	+5.7%	$23.30	Q2 2021
31 Mar 2021	0%	+0%	$1,415,000	53,769	+16,355	+44%	$26.32	Q1 2021
31 Dec 2020	0%	+0%	$771,000	37,414	+13,083	+54%	$20.61	Q4 2020
30 Sep 2020	0%	-0%	$508,000	24,331	-3,826	-14%	$20.88	Q3 2020
30 Jun 2020	0%	-0%	$489,000	28,157	-27,400	-49%	$17.37	Q2 2020
31 Mar 2020	0%	-0%	$727,000	55,557	-6,376	-10%	$13.09	Q1 2020
31 Dec 2019	0%	-0%	$1,174,000	61,933	-5,696	-8.4%	$18.96	Q4 2019
30 Sep 2019	0%	-0%	$1,574,000	67,629	-16,637	-20%	$23.27	Q3 2019
30 Jun 2019	0%	+0%	$1,894,000	84,266	+72,408	+611%	$22.48	Q2 2019
31 Mar 2019	0%	-0%	$234,000	11,858	-6,943	-37%	$19.73	Q1 2019
31 Dec 2018	0%	+0%	$340,000	18,801	+10,341	+122%	$18.08	Q4 2018
30 Sep 2018	0%	-0%	$312,000	8,460	-29,650	-78%	$36.88	Q3 2018
30 Jun 2018	0%	+0%	$1,001,000	38,110	+38,110	NEW	$26.27	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.