UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 166,096 Value ($000) $3,820 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 182,724 Value ($000) $4,928 Avg Close $30.36 Range $26.44 - $35.47

Q1 2019

Shares 42,146 Value ($000) $2,336 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 24,613 Value ($000) $1,313 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 34,744 Value ($000) $1,928 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 19,781 Value ($000) $1,030 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 6,316 Value ($000) $281 Avg Close $44.84 Range $42.51 - $48.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	166,096	$3,820	$24.81	$22.45 - $27.78
Q2 2023	182,724	$4,928	$30.36	$26.44 - $35.47
Q1 2019	42,146	$2,336	$54.71	$51.05 - $57.28
Q4 2018	24,613	$1,313	$55.58	$50.71 - $59.31
Q3 2018	34,744	$1,928	$53.89	$50.31 - $55.94
Q2 2018	19,781	$1,030	$48.45	$43.60 - $52.49
Q1 2018	6,316	$281	$44.84	$42.51 - $48.04