UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025

Shares 236,712 Value ($000) $8,860 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 237,266 Value ($000) $7,891 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 240,130 Value ($000) $8,746 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 238,860 Value ($000) $7,899 Avg Close $31.68 Range $27.85 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,712	$8,860	$35.42	$31.62 - $39.59
Q3 2025	237,266	$7,891	$34.96	$32.48 - $37.42
Q2 2025	240,130	$8,746	$34.40	$29.03 - $36.74
Q1 2025	238,860	$7,899	$31.68	$27.85 - $34.49