UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 60,341 Value ($000) $2,259 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 60,341 Value ($000) $2,007 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 46,471 Value ($000) $1,692 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 46,471 Value ($000) $1,537 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 46,471 Value ($000) $1,312 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 26,071 Value ($000) $652 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 26,071 Value ($000) $597 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 26,071 Value ($000) $640 Avg Close $24.02 Range $21.68 - $25.84

Q1 2019

Shares 3,667 Value ($000) $204 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 3,922 Value ($000) $209 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 4,192 Value ($000) $233 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 4,192 Value ($000) $218 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 4,757 Value ($000) $211 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 5,372 Value ($000) $252 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 6,706 Value ($000) $314 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 6,921 Value ($000) $335 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 7,078 Value ($000) $350 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 7,378 Value ($000) $340 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 8,368 Value ($000) $378 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 9,145 Value ($000) $414 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 9,545 Value ($000) $384 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 9,475 Value ($000) $320 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 8,937 Value ($000) $312 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 8,765 Value ($000) $302 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 9,239 Value ($000) $301 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 8,434 Value ($000) $320 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 6,426 Value ($000) $219 Avg Close $34.01 Range $31.53 - $36.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,341	$2,259	$35.42	$31.62 - $39.59
Q3 2025	60,341	$2,007	$34.96	$32.48 - $37.42
Q2 2025	46,471	$1,692	$34.40	$29.03 - $36.74
Q1 2025	46,471	$1,537	$31.68	$27.85 - $34.49
Q4 2024	46,471	$1,312	$25.95	$23.14 - $30.48
Q3 2024	26,071	$652	$24.09	$22.01 - $25.33
Q2 2024	26,071	$597	$24.23	$22.02 - $26.15
Q1 2024	26,071	$640	$24.02	$21.68 - $25.84
Q1 2019	3,667	$204	$54.71	$51.05 - $57.28
Q4 2018	3,922	$209	$55.58	$50.71 - $59.31
Q3 2018	4,192	$233	$53.89	$50.31 - $55.94
Q2 2018	4,192	$218	$48.45	$43.60 - $52.49
Q1 2018	4,757	$211	$44.84	$42.51 - $48.04
Q4 2017	5,372	$252	$47.79	$46.43 - $49.77
Q3 2017	6,706	$314	$48.82	$46.59 - $51.11
Q2 2017	6,921	$335	$49.72	$45.91 - $52.00
Q1 2017	7,078	$350	$47.53	$45.03 - $50.38
Q4 2016	7,378	$340	$44.77	$41.79 - $46.66
Q3 2016	8,368	$378	$45.64	$43.83 - $48.13
Q2 2016	9,145	$414	$42.14	$39.20 - $45.25
Q1 2016	9,545	$384	$36.27	$31.59 - $40.85
Q4 2015	9,475	$320	$34.70	$31.51 - $37.51
Q3 2015	8,937	$312	$34.92	$32.80 - $37.02
Q2 2015	8,765	$302	$35.48	$32.12 - $37.85
Q1 2015	9,239	$301	$35.06	$31.54 - $38.61
Q4 2014	8,434	$320	$36.88	$33.39 - $39.74
Q3 2014	6,426	$219	$34.01	$31.53 - $36.69