UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 66,450 Value ($000) $2 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 66,450 Value ($000) $2 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 66,450 Value ($000) $2 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 66,450 Value ($000) $2 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 66,450 Value ($000) $2 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 69,760 Value ($000) $2 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 71,600 Value ($000) $2 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 71,600 Value ($000) $2 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 71,600 Value ($000) $2 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 71,600 Value ($000) $2 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 37,067 Value ($000) $1 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 33,619 Value ($000) $1 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 110,468 Value ($000) $4 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 183,008 Value ($000) $5,917 Avg Close $39.45 Range $32.28 - $43.75

Q1 2022

Shares 210,568 Value ($000) $7,626 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 212,568 Value ($000) $9,759 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 212,568 Value ($000) $9,060 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 212,568 Value ($000) $9,844 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 212,568 Value ($000) $8,717 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 216,501 Value ($000) $7,569 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 208,826 Value ($000) $6,887 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 179,605 Value ($000) $5,712 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 159,280 Value ($000) $4,248 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 146,655 Value ($000) $6,623 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 138,482 Value ($000) $6,961 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 137,082 Value ($000) $7,322 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 119,520 Value ($000) $6,624 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 119,520 Value ($000) $6,376 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 118,820 Value ($000) $6,592 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 118,280 Value ($000) $6,159 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 118,280 Value ($000) $5,254 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 123,260 Value ($000) $5,787 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 132,219 Value ($000) $6,196 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 131,519 Value ($000) $6,367 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 133,158 Value ($000) $6,578 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 143,868 Value ($000) $6,629 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 150,920 Value ($000) $6,827 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 150,920 Value ($000) $6,829 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 150,920 Value ($000) $6,080 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 150,920 Value ($000) $5,095 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 137,470 Value ($000) $4,786 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 137,470 Value ($000) $4,736 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 145,545 Value ($000) $4,743 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 143,541 Value ($000) $5,451 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 146,901 Value ($000) $5,008 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 97,934 Value ($000) $4,945 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 99,634 Value ($000) $4,544 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 106,734 Value ($000) $4,425 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 116,504 Value ($000) $4,559 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 133,430 Value ($000) $5,218 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,450	$2	$35.42	$31.62 - $39.59
Q3 2025	66,450	$2	$34.96	$32.48 - $37.42
Q2 2025	66,450	$2	$34.40	$29.03 - $36.74
Q1 2025	66,450	$2	$31.68	$27.85 - $34.49
Q4 2024	66,450	$2	$25.95	$23.14 - $30.48
Q3 2024	69,760	$2	$24.09	$22.01 - $25.33
Q2 2024	71,600	$2	$24.23	$22.02 - $26.15
Q1 2024	71,600	$2	$24.02	$21.68 - $25.84
Q4 2023	71,600	$2	$22.06	$20.19 - $25.08
Q3 2023	71,600	$2	$24.81	$22.45 - $27.78
Q2 2023	37,067	$1	$30.36	$26.44 - $35.47
Q1 2023	33,619	$1	$37.91	$32.10 - $43.19
Q4 2022	110,468	$4	$36.14	$31.19 - $41.52
Q3 2022	183,008	$5,917	$39.45	$32.28 - $43.75
Q1 2022	210,568	$7,626	$40.00	$33.05 - $47.04
Q4 2021	212,568	$9,759	$44.46	$41.24 - $46.11
Q3 2021	212,568	$9,060	$45.69	$41.91 - $48.55
Q2 2021	212,568	$9,844	$44.99	$40.59 - $48.20
Q1 2021	212,568	$8,717	$38.65	$34.37 - $42.06
Q4 2020	216,501	$7,569	$34.99	$31.84 - $38.34
Q3 2020	208,826	$6,887	$33.17	$29.63 - $36.42
Q2 2020	179,605	$5,712	$30.33	$24.18 - $36.89
Q1 2020	159,280	$4,248	$37.88	$21.75 - $45.26
Q4 2019	146,655	$6,623	$45.81	$40.52 - $50.41
Q3 2019	138,482	$6,961	$49.97	$45.94 - $54.05
Q2 2019	137,082	$7,322	$53.22	$50.40 - $55.68
Q1 2019	119,520	$6,624	$54.71	$51.05 - $57.28
Q4 2018	119,520	$6,376	$55.58	$50.71 - $59.31
Q3 2018	118,820	$6,592	$53.89	$50.31 - $55.94
Q2 2018	118,280	$6,159	$48.45	$43.60 - $52.49
Q1 2018	118,280	$5,254	$44.84	$42.51 - $48.04
Q4 2017	123,260	$5,787	$47.79	$46.43 - $49.77
Q3 2017	132,219	$6,196	$48.82	$46.59 - $51.11
Q2 2017	131,519	$6,367	$49.72	$45.91 - $52.00
Q1 2017	133,158	$6,578	$47.53	$45.03 - $50.38
Q4 2016	143,868	$6,629	$44.77	$41.79 - $46.66
Q3 2016	150,920	$6,827	$45.64	$43.83 - $48.13
Q2 2016	150,920	$6,829	$42.14	$39.20 - $45.25
Q1 2016	150,920	$6,080	$36.27	$31.59 - $40.85
Q4 2015	150,920	$5,095	$34.70	$31.51 - $37.51
Q3 2015	137,470	$4,786	$34.92	$32.80 - $37.02
Q2 2015	137,470	$4,736	$35.48	$32.12 - $37.85
Q1 2015	145,545	$4,743	$35.06	$31.54 - $38.61
Q4 2014	143,541	$5,451	$36.88	$33.39 - $39.74
Q3 2014	146,901	$5,008	$34.01	$31.53 - $36.69
Q2 2014	97,934	$4,945	$31.63	$29.77 - $33.73
Q1 2014	99,634	$4,544	$28.79	$26.83 - $30.52
Q4 2013	106,734	$4,425	$26.95	$25.25 - $28.19
Q3 2013	116,504	$4,559	$26.81	$25.35 - $28.83
Q2 2013	133,430	$5,218	$26.32	$24.29 - $28.07