UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2023

Shares 342,465 Value ($000) $12 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 333,979 Value ($000) $12 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 294,421 Value ($000) $9,519 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 174,800 Value ($000) $6,749 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 145,457 Value ($000) $5,268 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 362,657 Value ($000) $16,646 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 268,057 Value ($000) $11,425 Avg Close $45.69 Range $41.91 - $48.55

Q1 2021

Shares 400 Value ($000) $16 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 9,400 Value ($000) $329 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 11,200 Value ($000) $369 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 42,097 Value ($000) $1,339 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 38,797 Value ($000) $1,035 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 20,720 Value ($000) $936 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 23,520 Value ($000) $1,182 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 20,620 Value ($000) $1,101 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 21,316 Value ($000) $1,181 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 466,385 Value ($000) $24,882 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 464,985 Value ($000) $25,797 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 465,763 Value ($000) $24,252 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 6,800 Value ($000) $302 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 6,800 Value ($000) $319 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 7,373 Value ($000) $345 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 7,373 Value ($000) $357 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 8,873 Value ($000) $438 Avg Close $47.53 Range $45.03 - $50.38

Q3 2016

Shares 5,200 Value ($000) $235 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 5,200 Value ($000) $235 Avg Close $42.14 Range $39.20 - $45.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	342,465	$12	$37.91	$32.10 - $43.19
Q4 2022	333,979	$12	$36.14	$31.19 - $41.52
Q3 2022	294,421	$9,519	$39.45	$32.28 - $43.75
Q2 2022	174,800	$6,749	$38.76	$34.11 - $44.54
Q1 2022	145,457	$5,268	$40.00	$33.05 - $47.04
Q4 2021	362,657	$16,646	$44.46	$41.24 - $46.11
Q3 2021	268,057	$11,425	$45.69	$41.91 - $48.55
Q1 2021	400	$16	$38.65	$34.37 - $42.06
Q4 2020	9,400	$329	$34.99	$31.84 - $38.34
Q3 2020	11,200	$369	$33.17	$29.63 - $36.42
Q2 2020	42,097	$1,339	$30.33	$24.18 - $36.89
Q1 2020	38,797	$1,035	$37.88	$21.75 - $45.26
Q4 2019	20,720	$936	$45.81	$40.52 - $50.41
Q3 2019	23,520	$1,182	$49.97	$45.94 - $54.05
Q2 2019	20,620	$1,101	$53.22	$50.40 - $55.68
Q1 2019	21,316	$1,181	$54.71	$51.05 - $57.28
Q4 2018	466,385	$24,882	$55.58	$50.71 - $59.31
Q3 2018	464,985	$25,797	$53.89	$50.31 - $55.94
Q2 2018	465,763	$24,252	$48.45	$43.60 - $52.49
Q1 2018	6,800	$302	$44.84	$42.51 - $48.04
Q4 2017	6,800	$319	$47.79	$46.43 - $49.77
Q3 2017	7,373	$345	$48.82	$46.59 - $51.11
Q2 2017	7,373	$357	$49.72	$45.91 - $52.00
Q1 2017	8,873	$438	$47.53	$45.03 - $50.38
Q3 2016	5,200	$235	$45.64	$43.83 - $48.13
Q2 2016	5,200	$235	$42.14	$39.20 - $45.25