UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 380,648 Value ($000) $14,248 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 311,171 Value ($000) $10,350 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 322,968 Value ($000) $11,763 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 284,927 Value ($000) $9,423 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 241,585 Value ($000) $6,820 Avg Close $25.95 Range $23.14 - $30.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,648	$14,248	$35.42	$31.62 - $39.59
Q3 2025	311,171	$10,350	$34.96	$32.48 - $37.42
Q2 2025	322,968	$11,763	$34.40	$29.03 - $36.74
Q1 2025	284,927	$9,423	$31.68	$27.85 - $34.49
Q4 2024	241,585	$6,820	$25.95	$23.14 - $30.48