UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 86,164 Value ($000) $3,225 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 21,882 Value ($000) $728 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 22,994 Value ($000) $837 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 24,255 Value ($000) $802 Avg Close $31.68 Range $27.85 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,164	$3,225	$35.42	$31.62 - $39.59
Q3 2025	21,882	$728	$34.96	$32.48 - $37.42
Q2 2025	22,994	$837	$34.40	$29.03 - $36.74
Q1 2025	24,255	$802	$31.68	$27.85 - $34.49