UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 189,712 Value ($000) $7,101 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 193,512 Value ($000) $6,436 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 194,399 Value ($000) $7,080 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 193,209 Value ($000) $6,389 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 193,209 Value ($000) $5,454 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 193,209 Value ($000) $4,834 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 193,209 Value ($000) $4,424 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 217,949 Value ($000) $7,576 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 193,209 Value ($000) $4,753 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 193,162 Value ($000) $4,443 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 201,740 Value ($000) $5,441 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 217,949 Value ($000) $7,576 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 218,861 Value ($000) $8,113 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 230,813 Value ($000) $7,462 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 246,103 Value ($000) $9,502 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 256,594 Value ($000) $9,294 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 257,386 Value ($000) $11,817 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 237,881 Value ($000) $10,138 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 243,735 Value ($000) $11,287 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 243,735 Value ($000) $9,996 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 244,295 Value ($000) $8,541 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 247,565 Value ($000) $8,165 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 244,755 Value ($000) $7,783 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 243,172 Value ($000) $6,485 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 239,304 Value ($000) $10,807 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 236,994 Value ($000) $11,914 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 237,013 Value ($000) $12,659 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 243,974 Value ($000) $13,521 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 246,914 Value ($000) $13,173 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 251,123 Value ($000) $13,932 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 258,160 Value ($000) $13,442 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 258,820 Value ($000) $11,497 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 257,470 Value ($000) $12,088 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 268,290 Value ($000) $12,572 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 268,290 Value ($000) $12,988 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 268,290 Value ($000) $13,254 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 268,820 Value ($000) $12,387 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 268,280 Value ($000) $12,137 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 268,745 Value ($000) $12,160 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 235,479 Value ($000) $9,487 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 241,899 Value ($000) $8,167 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 241,899 Value ($000) $8,423 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 241,099 Value ($000) $8,306 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 240,929 Value ($000) $7,852 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 255,805 Value ($000) $9,715 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 258,723 Value ($000) $8,820 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 178,381 Value ($000) $9,008 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 188,002 Value ($000) $8,575 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 203,542 Value ($000) $8,439 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 204,304 Value ($000) $7,994 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 204,175 Value ($000) $7,985 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,712	$7,101	$35.42	$31.62 - $39.59
Q3 2025	193,512	$6,436	$34.96	$32.48 - $37.42
Q2 2025	194,399	$7,080	$34.40	$29.03 - $36.74
Q1 2025	193,209	$6,389	$31.68	$27.85 - $34.49
Q4 2024	193,209	$5,454	$25.95	$23.14 - $30.48
Q3 2024	193,209	$4,834	$24.09	$22.01 - $25.33
Q2 2024	193,209	$4,424	$24.23	$22.02 - $26.15
Q1 2024	217,949	$7,576	$24.02	$21.68 - $25.84
Q4 2023	193,209	$4,753	$22.06	$20.19 - $25.08
Q3 2023	193,162	$4,443	$24.81	$22.45 - $27.78
Q2 2023	201,740	$5,441	$30.36	$26.44 - $35.47
Q1 2023	217,949	$7,576	$37.91	$32.10 - $43.19
Q4 2022	218,861	$8,113	$36.14	$31.19 - $41.52
Q3 2022	230,813	$7,462	$39.45	$32.28 - $43.75
Q2 2022	246,103	$9,502	$38.76	$34.11 - $44.54
Q1 2022	256,594	$9,294	$40.00	$33.05 - $47.04
Q4 2021	257,386	$11,817	$44.46	$41.24 - $46.11
Q3 2021	237,881	$10,138	$45.69	$41.91 - $48.55
Q2 2021	243,735	$11,287	$44.99	$40.59 - $48.20
Q1 2021	243,735	$9,996	$38.65	$34.37 - $42.06
Q4 2020	244,295	$8,541	$34.99	$31.84 - $38.34
Q3 2020	247,565	$8,165	$33.17	$29.63 - $36.42
Q2 2020	244,755	$7,783	$30.33	$24.18 - $36.89
Q1 2020	243,172	$6,485	$37.88	$21.75 - $45.26
Q4 2019	239,304	$10,807	$45.81	$40.52 - $50.41
Q3 2019	236,994	$11,914	$49.97	$45.94 - $54.05
Q2 2019	237,013	$12,659	$53.22	$50.40 - $55.68
Q1 2019	243,974	$13,521	$54.71	$51.05 - $57.28
Q4 2018	246,914	$13,173	$55.58	$50.71 - $59.31
Q3 2018	251,123	$13,932	$53.89	$50.31 - $55.94
Q2 2018	258,160	$13,442	$48.45	$43.60 - $52.49
Q1 2018	258,820	$11,497	$44.84	$42.51 - $48.04
Q4 2017	257,470	$12,088	$47.79	$46.43 - $49.77
Q3 2017	268,290	$12,572	$48.82	$46.59 - $51.11
Q2 2017	268,290	$12,988	$49.72	$45.91 - $52.00
Q1 2017	268,290	$13,254	$47.53	$45.03 - $50.38
Q4 2016	268,820	$12,387	$44.77	$41.79 - $46.66
Q3 2016	268,280	$12,137	$45.64	$43.83 - $48.13
Q2 2016	268,745	$12,160	$42.14	$39.20 - $45.25
Q1 2016	235,479	$9,487	$36.27	$31.59 - $40.85
Q4 2015	241,899	$8,167	$34.70	$31.51 - $37.51
Q3 2015	241,899	$8,423	$34.92	$32.80 - $37.02
Q2 2015	241,099	$8,306	$35.48	$32.12 - $37.85
Q1 2015	240,929	$7,852	$35.06	$31.54 - $38.61
Q4 2014	255,805	$9,715	$36.88	$33.39 - $39.74
Q3 2014	258,723	$8,820	$34.01	$31.53 - $36.69
Q2 2014	178,381	$9,008	$31.63	$29.77 - $33.73
Q1 2014	188,002	$8,575	$28.79	$26.83 - $30.52
Q4 2013	203,542	$8,439	$26.95	$25.25 - $28.19
Q3 2013	204,304	$7,994	$26.81	$25.35 - $28.83
Q2 2013	204,175	$7,985	$26.32	$24.29 - $28.07