UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 21,606 Value ($000) $719 Avg Close $34.96 Range $32.48 - $37.42

Q1 2025

Shares 6,054 Value ($000) $200 Avg Close $31.68 Range $27.85 - $34.49

Q3 2019

Shares 6,530 Value ($000) $328 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 7,766 Value ($000) $415 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 43,971 Value ($000) $2,437 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 70,611 Value ($000) $3,767 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 30,857 Value ($000) $1,709 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 56,900 Value ($000) $2,963 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 87,227 Value ($000) $3,875 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 71,396 Value ($000) $3,358 Avg Close $47.79 Range $46.43 - $49.77

Q2 2017

Shares 7,796 Value ($000) $377 Avg Close $49.72 Range $45.91 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,606	$719	$34.96	$32.48 - $37.42
Q1 2025	6,054	$200	$31.68	$27.85 - $34.49
Q3 2019	6,530	$328	$49.97	$45.94 - $54.05
Q2 2019	7,766	$415	$53.22	$50.40 - $55.68
Q1 2019	43,971	$2,437	$54.71	$51.05 - $57.28
Q4 2018	70,611	$3,767	$55.58	$50.71 - $59.31
Q3 2018	30,857	$1,709	$53.89	$50.31 - $55.94
Q2 2018	56,900	$2,963	$48.45	$43.60 - $52.49
Q1 2018	87,227	$3,875	$44.84	$42.51 - $48.04
Q4 2017	71,396	$3,358	$47.79	$46.43 - $49.77
Q2 2017	7,796	$377	$49.72	$45.91 - $52.00