UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 988,425 Value ($000) $36,997 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 975,349 Value ($000) $32,440 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 1,008,009 Value ($000) $36,712 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 1,012,497 Value ($000) $33,483 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 1,356,926 Value ($000) $38,306 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 1,317,968 Value ($000) $32,976 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 2,445,010 Value ($000) $55,991 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 1,322,244 Value ($000) $32,448 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 1,430,153 Value ($000) $35,182 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 1,328,856 Value ($000) $30,564 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 938,701 Value ($000) $25,317 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 876,910 Value ($000) $30,481 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 1,007,623 Value ($000) $37,353 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 644,608 Value ($000) $20,840 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 654,164 Value ($000) $25,257 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 522,649 Value ($000) $18,931 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 492,887 Value ($000) $22,630 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 439,678 Value ($000) $18,739 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 448,659 Value ($000) $20,777 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 448,869 Value ($000) $18,408 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 439,885 Value ($000) $15,378 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 440,794 Value ($000) $14,537 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 444,467 Value ($000) $14,134 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 338,809 Value ($000) $9,036 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 341,804 Value ($000) $15,436 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 301,647 Value ($000) $15,164 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 257,101 Value ($000) $13,732 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 202,812 Value ($000) $11,240 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 169,586 Value ($000) $9,047 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 165,334 Value ($000) $9,173 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 174,099 Value ($000) $9,065 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 188,494 Value ($000) $8,373 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 224,443 Value ($000) $10,538 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 200,136 Value ($000) $9,378 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 201,805 Value ($000) $9,769 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 212,079 Value ($000) $10,477 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 163,483 Value ($000) $7,533 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 111,926 Value ($000) $5,064 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 70,566 Value ($000) $3,193 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 38,713 Value ($000) $1,560 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 29,451 Value ($000) $994 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 25,701 Value ($000) $895 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 31,953 Value ($000) $1,101 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 33,699 Value ($000) $1,098 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 35,925 Value ($000) $1,364 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 93,606 Value ($000) $3,191 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 56,712 Value ($000) $2,864 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 14,785 Value ($000) $674 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 82,924 Value ($000) $3,438 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 11,322 Value ($000) $443 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 8,211 Value ($000) $321 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	988,425	$36,997	$35.42	$31.62 - $39.59
Q3 2025	975,349	$32,440	$34.96	$32.48 - $37.42
Q2 2025	1,008,009	$36,712	$34.40	$29.03 - $36.74
Q1 2025	1,012,497	$33,483	$31.68	$27.85 - $34.49
Q4 2024	1,356,926	$38,306	$25.95	$23.14 - $30.48
Q3 2024	1,317,968	$32,976	$24.09	$22.01 - $25.33
Q2 2024	2,445,010	$55,991	$24.23	$22.02 - $26.15
Q1 2024	1,322,244	$32,448	$24.02	$21.68 - $25.84
Q4 2023	1,430,153	$35,182	$22.06	$20.19 - $25.08
Q3 2023	1,328,856	$30,564	$24.81	$22.45 - $27.78
Q2 2023	938,701	$25,317	$30.36	$26.44 - $35.47
Q1 2023	876,910	$30,481	$37.91	$32.10 - $43.19
Q4 2022	1,007,623	$37,353	$36.14	$31.19 - $41.52
Q3 2022	644,608	$20,840	$39.45	$32.28 - $43.75
Q2 2022	654,164	$25,257	$38.76	$34.11 - $44.54
Q1 2022	522,649	$18,931	$40.00	$33.05 - $47.04
Q4 2021	492,887	$22,630	$44.46	$41.24 - $46.11
Q3 2021	439,678	$18,739	$45.69	$41.91 - $48.55
Q2 2021	448,659	$20,777	$44.99	$40.59 - $48.20
Q1 2021	448,869	$18,408	$38.65	$34.37 - $42.06
Q4 2020	439,885	$15,378	$34.99	$31.84 - $38.34
Q3 2020	440,794	$14,537	$33.17	$29.63 - $36.42
Q2 2020	444,467	$14,134	$30.33	$24.18 - $36.89
Q1 2020	338,809	$9,036	$37.88	$21.75 - $45.26
Q4 2019	341,804	$15,436	$45.81	$40.52 - $50.41
Q3 2019	301,647	$15,164	$49.97	$45.94 - $54.05
Q2 2019	257,101	$13,732	$53.22	$50.40 - $55.68
Q1 2019	202,812	$11,240	$54.71	$51.05 - $57.28
Q4 2018	169,586	$9,047	$55.58	$50.71 - $59.31
Q3 2018	165,334	$9,173	$53.89	$50.31 - $55.94
Q2 2018	174,099	$9,065	$48.45	$43.60 - $52.49
Q1 2018	188,494	$8,373	$44.84	$42.51 - $48.04
Q4 2017	224,443	$10,538	$47.79	$46.43 - $49.77
Q3 2017	200,136	$9,378	$48.82	$46.59 - $51.11
Q2 2017	201,805	$9,769	$49.72	$45.91 - $52.00
Q1 2017	212,079	$10,477	$47.53	$45.03 - $50.38
Q4 2016	163,483	$7,533	$44.77	$41.79 - $46.66
Q3 2016	111,926	$5,064	$45.64	$43.83 - $48.13
Q2 2016	70,566	$3,193	$42.14	$39.20 - $45.25
Q1 2016	38,713	$1,560	$36.27	$31.59 - $40.85
Q4 2015	29,451	$994	$34.70	$31.51 - $37.51
Q3 2015	25,701	$895	$34.92	$32.80 - $37.02
Q2 2015	31,953	$1,101	$35.48	$32.12 - $37.85
Q1 2015	33,699	$1,098	$35.06	$31.54 - $38.61
Q4 2014	35,925	$1,364	$36.88	$33.39 - $39.74
Q3 2014	93,606	$3,191	$34.01	$31.53 - $36.69
Q2 2014	56,712	$2,864	$31.63	$29.77 - $33.73
Q1 2014	14,785	$674	$28.79	$26.83 - $30.52
Q4 2013	82,924	$3,438	$26.95	$25.25 - $28.19
Q3 2013	11,322	$443	$26.81	$25.35 - $28.83
Q2 2013	8,211	$321	$26.32	$24.29 - $28.07