UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q2 2024

Shares 27,864 Value ($000) $638 Avg Close $24.23 Range $22.02 - $26.15

Q3 2023

Shares 24,400 Value ($000) $561 Avg Close $24.81 Range $22.45 - $27.78

Q4 2022

Shares 24,852 Value ($000) $921 Avg Close $36.14 Range $31.19 - $41.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,864	$638	$24.23	$22.02 - $26.15
Q3 2023	24,400	$561	$24.81	$22.45 - $27.78
Q4 2022	24,852	$921	$36.14	$31.19 - $41.52