UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 92,604 Value ($000) $3,466 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 94,116 Value ($000) $3,130 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 90,000 Value ($000) $3,278 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 100,811 Value ($000) $3,334 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 150,000 Value ($000) $4,235 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 65,625 Value ($000) $1,642 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 91,191 Value ($000) $2,088 Avg Close $24.23 Range $22.02 - $26.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,604	$3,466	$35.42	$31.62 - $39.59
Q3 2025	94,116	$3,130	$34.96	$32.48 - $37.42
Q2 2025	90,000	$3,278	$34.40	$29.03 - $36.74
Q1 2025	100,811	$3,334	$31.68	$27.85 - $34.49
Q4 2024	150,000	$4,235	$25.95	$23.14 - $30.48
Q3 2024	65,625	$1,642	$24.09	$22.01 - $25.33
Q2 2024	91,191	$2,088	$24.23	$22.02 - $26.15