UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 20,957 Value ($000) $784 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 24,364 Value ($000) $810 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 24,487 Value ($000) $892 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 23,788 Value ($000) $785 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 380 Value ($000) $11 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 72 Value ($000) $2 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 321 Value ($000) $7 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 321 Value ($000) $8 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 261 Value ($000) $6 Avg Close $22.06 Range $20.19 - $25.08

Q2 2023

Shares 46,357 Value ($000) $1,250 Avg Close $30.36 Range $26.44 - $35.47

Q4 2022

Shares 56,303 Value ($000) $2,087 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 28,200 Value ($000) $912 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 71,100 Value ($000) $2,745 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 77,237 Value ($000) $2,798 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 17,161 Value ($000) $788 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 34,294 Value ($000) $1,462 Avg Close $45.69 Range $41.91 - $48.55

Q1 2021

Shares 8,020 Value ($000) $329 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 8,166 Value ($000) $285 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 7,812 Value ($000) $258 Avg Close $33.17 Range $29.63 - $36.42

Q1 2019

Shares 218,583 Value ($000) $12,123 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 286,193 Value ($000) $15,268 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 100,355 Value ($000) $5,568 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 188,375 Value ($000) $9,809 Avg Close $48.45 Range $43.60 - $52.49

Q4 2017

Shares 9,499 Value ($000) $446 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 14,870 Value ($000) $697 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 165,645 Value ($000) $8,019 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 15,327 Value ($000) $757 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 8,729 Value ($000) $402 Avg Close $44.77 Range $41.79 - $46.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,957	$784	$35.42	$31.62 - $39.59
Q3 2025	24,364	$810	$34.96	$32.48 - $37.42
Q2 2025	24,487	$892	$34.40	$29.03 - $36.74
Q1 2025	23,788	$785	$31.68	$27.85 - $34.49
Q4 2024	380	$11	$25.95	$23.14 - $30.48
Q3 2024	72	$2	$24.09	$22.01 - $25.33
Q2 2024	321	$7	$24.23	$22.02 - $26.15
Q1 2024	321	$8	$24.02	$21.68 - $25.84
Q4 2023	261	$6	$22.06	$20.19 - $25.08
Q2 2023	46,357	$1,250	$30.36	$26.44 - $35.47
Q4 2022	56,303	$2,087	$36.14	$31.19 - $41.52
Q3 2022	28,200	$912	$39.45	$32.28 - $43.75
Q2 2022	71,100	$2,745	$38.76	$34.11 - $44.54
Q1 2022	77,237	$2,798	$40.00	$33.05 - $47.04
Q4 2021	17,161	$788	$44.46	$41.24 - $46.11
Q3 2021	34,294	$1,462	$45.69	$41.91 - $48.55
Q1 2021	8,020	$329	$38.65	$34.37 - $42.06
Q4 2020	8,166	$285	$34.99	$31.84 - $38.34
Q3 2020	7,812	$258	$33.17	$29.63 - $36.42
Q1 2019	218,583	$12,123	$54.71	$51.05 - $57.28
Q4 2018	286,193	$15,268	$55.58	$50.71 - $59.31
Q3 2018	100,355	$5,568	$53.89	$50.31 - $55.94
Q2 2018	188,375	$9,809	$48.45	$43.60 - $52.49
Q4 2017	9,499	$446	$47.79	$46.43 - $49.77
Q3 2017	14,870	$697	$48.82	$46.59 - $51.11
Q2 2017	165,645	$8,019	$49.72	$45.91 - $52.00
Q1 2017	15,327	$757	$47.53	$45.03 - $50.38
Q4 2016	8,729	$402	$44.77	$41.79 - $46.66