UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2024

Shares 57,880 Value ($000) $1 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 95,980 Value ($000) $2 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 95,980 Value ($000) $2 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 95,980 Value ($000) $3 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 117,850 Value ($000) $4 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 162,800 Value ($000) $6 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 162,800 Value ($000) $5,263 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 162,800 Value ($000) $6,286 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 162,800 Value ($000) $5,897 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 131,400 Value ($000) $6,033 Avg Close $44.46 Range $41.24 - $46.11

Q2 2019

Shares 73,000 Value ($000) $3,899 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 77,000 Value ($000) $4,267 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 77,000 Value ($000) $4,108 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 37,000 Value ($000) $2,053 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 37,000 Value ($000) $1,927 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 37,000 Value ($000) $1,644 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 37,000 Value ($000) $1,737 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 37,000 Value ($000) $1,734 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 37,000 Value ($000) $1,791 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 37,000 Value ($000) $1,828 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 37,000 Value ($000) $1,705 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 37,000 Value ($000) $1,674 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 37,000 Value ($000) $1,674 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 37,000 Value ($000) $1,491 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 37,000 Value ($000) $1,249 Avg Close $34.70 Range $31.51 - $37.51

Q2 2013

Shares 60,400 Value ($000) $2,362 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	57,880	$1	$24.02	$21.68 - $25.84
Q4 2023	95,980	$2	$22.06	$20.19 - $25.08
Q3 2023	95,980	$2	$24.81	$22.45 - $27.78
Q2 2023	95,980	$3	$30.36	$26.44 - $35.47
Q1 2023	117,850	$4	$37.91	$32.10 - $43.19
Q4 2022	162,800	$6	$36.14	$31.19 - $41.52
Q3 2022	162,800	$5,263	$39.45	$32.28 - $43.75
Q2 2022	162,800	$6,286	$38.76	$34.11 - $44.54
Q1 2022	162,800	$5,897	$40.00	$33.05 - $47.04
Q4 2021	131,400	$6,033	$44.46	$41.24 - $46.11
Q2 2019	73,000	$3,899	$53.22	$50.40 - $55.68
Q1 2019	77,000	$4,267	$54.71	$51.05 - $57.28
Q4 2018	77,000	$4,108	$55.58	$50.71 - $59.31
Q3 2018	37,000	$2,053	$53.89	$50.31 - $55.94
Q2 2018	37,000	$1,927	$48.45	$43.60 - $52.49
Q1 2018	37,000	$1,644	$44.84	$42.51 - $48.04
Q4 2017	37,000	$1,737	$47.79	$46.43 - $49.77
Q3 2017	37,000	$1,734	$48.82	$46.59 - $51.11
Q2 2017	37,000	$1,791	$49.72	$45.91 - $52.00
Q1 2017	37,000	$1,828	$47.53	$45.03 - $50.38
Q4 2016	37,000	$1,705	$44.77	$41.79 - $46.66
Q3 2016	37,000	$1,674	$45.64	$43.83 - $48.13
Q2 2016	37,000	$1,674	$42.14	$39.20 - $45.25
Q1 2016	37,000	$1,491	$36.27	$31.59 - $40.85
Q4 2015	37,000	$1,249	$34.70	$31.51 - $37.51
Q2 2013	60,400	$2,362	$26.32	$24.29 - $28.07