UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024

Shares 58,100 Value ($000) $1,330 Avg Close $24.23 Range $22.02 - $26.15

Q2 2023

Shares 57,881 Value ($000) $1,561 Avg Close $30.36 Range $26.44 - $35.47

Q4 2022

Shares 9,824 Value ($000) $364 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 46,975 Value ($000) $1,519 Avg Close $39.45 Range $32.28 - $43.75

Q3 2021

Shares 11,639 Value ($000) $496 Avg Close $45.69 Range $41.91 - $48.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	58,100	$1,330	$24.23	$22.02 - $26.15
Q2 2023	57,881	$1,561	$30.36	$26.44 - $35.47
Q4 2022	9,824	$364	$36.14	$31.19 - $41.52
Q3 2022	46,975	$1,519	$39.45	$32.28 - $43.75
Q3 2021	11,639	$496	$45.69	$41.91 - $48.55