Federation Des Caisses Desjardins du Quebec

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%	$145,292	9,565	-3,173	-25%	$15.19	Q4 2025
30 Sep 2025	0%	-0%	$298,579	12,738	-450	-3.4%	$23.44	Q3 2025
30 Jun 2025	0%	+0%	$334,711	13,188	+1,345	+11%	$25.38	Q2 2025
31 Mar 2025	0%	+0%	$310,760	11,843	+425		$26.24	Q1 2025
31 Dec 2024	0%	-0%	$524,543	11,418	-380	-3.2%	$45.94	Q4 2024
30 Sep 2024	0%	+0%	$508,612	11,798	+707	+6.4%	$43.11	Q3 2024
30 Jun 2024	0%	+0%	$450,184	11,091	+525	+5%	$40.59	Q2 2024
31 Mar 2024	0%	+0%	$389,568	10,566	+6,561	+164%	$36.87	Q1 2024
31 Dec 2023	0%	+0%	$112,220	4,005	+2,900	+262%	$28.02	Q4 2023
30 Sep 2023	0%	+0%	$27,824	1,105	+1,105	NEW	$25.18	Q3 2023

* 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.