UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 139,929 Value ($000) $5 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 141,910 Value ($000) $5 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 139,219 Value ($000) $5 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 140,880 Value ($000) $5 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 154,235 Value ($000) $4 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 157,787 Value ($000) $4 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 145,377 Value ($000) $3 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 135,454 Value ($000) $3 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 135,250 Value ($000) $3 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 152,576 Value ($000) $4 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 215,938 Value ($000) $6 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 466,784 Value ($000) $16 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 458,521 Value ($000) $17 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 403,111 Value ($000) $13,035 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 406,331 Value ($000) $15,704 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 173,055 Value ($000) $6,489 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 161,229 Value ($000) $7,393 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 636,861 Value ($000) $27,342 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 604,418 Value ($000) $27,978 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 639,210 Value ($000) $26,073 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 588,468 Value ($000) $20,536 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 535,554 Value ($000) $17,655 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 519,303 Value ($000) $16,443 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 312,834 Value ($000) $8,393 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 372,927 Value ($000) $16,714 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 158,738 Value ($000) $7,985 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 152,397 Value ($000) $8,130 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 279,397 Value ($000) $15,452 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 184,054 Value ($000) $9,335 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 146,391 Value ($000) $8,127 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 160,984 Value ($000) $8,388 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 159,649 Value ($000) $7,094 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 158,194 Value ($000) $7,425 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 281,345 Value ($000) $13,209 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 161,309 Value ($000) $7,802 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 273,546 Value ($000) $13,514 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 251,290 Value ($000) $11,605 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 199,001 Value ($000) $8,998 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 140,358 Value ($000) $6,345 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 32,466 Value ($000) $1,308 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 28,216 Value ($000) $953 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 52,856 Value ($000) $1,839 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 45,668 Value ($000) $1,572 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 63,768 Value ($000) $2,072 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 53,230 Value ($000) $2,023 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 54,330 Value ($000) $1,853 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 36,819 Value ($000) $1,854 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 37,019 Value ($000) $1,680 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 6,319 Value ($000) $264 Avg Close $26.95 Range $25.25 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,929	$5	$35.42	$31.62 - $39.59
Q3 2025	141,910	$5	$34.96	$32.48 - $37.42
Q2 2025	139,219	$5	$34.40	$29.03 - $36.74
Q1 2025	140,880	$5	$31.68	$27.85 - $34.49
Q4 2024	154,235	$4	$25.95	$23.14 - $30.48
Q3 2024	157,787	$4	$24.09	$22.01 - $25.33
Q2 2024	145,377	$3	$24.23	$22.02 - $26.15
Q1 2024	135,454	$3	$24.02	$21.68 - $25.84
Q4 2023	135,250	$3	$22.06	$20.19 - $25.08
Q3 2023	152,576	$4	$24.81	$22.45 - $27.78
Q2 2023	215,938	$6	$30.36	$26.44 - $35.47
Q1 2023	466,784	$16	$37.91	$32.10 - $43.19
Q4 2022	458,521	$17	$36.14	$31.19 - $41.52
Q3 2022	403,111	$13,035	$39.45	$32.28 - $43.75
Q2 2022	406,331	$15,704	$38.76	$34.11 - $44.54
Q1 2022	173,055	$6,489	$40.00	$33.05 - $47.04
Q4 2021	161,229	$7,393	$44.46	$41.24 - $46.11
Q3 2021	636,861	$27,342	$45.69	$41.91 - $48.55
Q2 2021	604,418	$27,978	$44.99	$40.59 - $48.20
Q1 2021	639,210	$26,073	$38.65	$34.37 - $42.06
Q4 2020	588,468	$20,536	$34.99	$31.84 - $38.34
Q3 2020	535,554	$17,655	$33.17	$29.63 - $36.42
Q2 2020	519,303	$16,443	$30.33	$24.18 - $36.89
Q1 2020	312,834	$8,393	$37.88	$21.75 - $45.26
Q4 2019	372,927	$16,714	$45.81	$40.52 - $50.41
Q3 2019	158,738	$7,985	$49.97	$45.94 - $54.05
Q2 2019	152,397	$8,130	$53.22	$50.40 - $55.68
Q1 2019	279,397	$15,452	$54.71	$51.05 - $57.28
Q4 2018	184,054	$9,335	$55.58	$50.71 - $59.31
Q3 2018	146,391	$8,127	$53.89	$50.31 - $55.94
Q2 2018	160,984	$8,388	$48.45	$43.60 - $52.49
Q1 2018	159,649	$7,094	$44.84	$42.51 - $48.04
Q4 2017	158,194	$7,425	$47.79	$46.43 - $49.77
Q3 2017	281,345	$13,209	$48.82	$46.59 - $51.11
Q2 2017	161,309	$7,802	$49.72	$45.91 - $52.00
Q1 2017	273,546	$13,514	$47.53	$45.03 - $50.38
Q4 2016	251,290	$11,605	$44.77	$41.79 - $46.66
Q3 2016	199,001	$8,998	$45.64	$43.83 - $48.13
Q2 2016	140,358	$6,345	$42.14	$39.20 - $45.25
Q1 2016	32,466	$1,308	$36.27	$31.59 - $40.85
Q4 2015	28,216	$953	$34.70	$31.51 - $37.51
Q3 2015	52,856	$1,839	$34.92	$32.80 - $37.02
Q2 2015	45,668	$1,572	$35.48	$32.12 - $37.85
Q1 2015	63,768	$2,072	$35.06	$31.54 - $38.61
Q4 2014	53,230	$2,023	$36.88	$33.39 - $39.74
Q3 2014	54,330	$1,853	$34.01	$31.53 - $36.69
Q2 2014	36,819	$1,854	$31.63	$29.77 - $33.73
Q1 2014	37,019	$1,680	$28.79	$26.83 - $30.52
Q4 2013	6,319	$264	$26.95	$25.25 - $28.19