UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 79,355 Value ($000) $2,639 Avg Close $34.96 Range $32.48 - $37.42

Q2 2024

Shares 58,806 Value ($000) $1,347 Avg Close $24.23 Range $22.02 - $26.15

Q3 2023

Shares 41,550 Value ($000) $956 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 17,634 Value ($000) $476 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 234,452 Value ($000) $8,150 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 53,475 Value ($000) $2 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 51,746 Value ($000) $1,673 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 41,711 Value ($000) $1,610 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 45,925 Value ($000) $1,663 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 80,277 Value ($000) $3,686 Avg Close $44.46 Range $41.24 - $46.11

Q3 2020

Shares 56,922 Value ($000) $1,877 Avg Close $33.17 Range $29.63 - $36.42

Q4 2019

Shares 10,940 Value ($000) $494 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 178,057 Value ($000) $8,951 Avg Close $49.97 Range $45.94 - $54.05

Q1 2019

Shares 50,144 Value ($000) $2,779 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 133,882 Value ($000) $7,143 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 120,310 Value ($000) $6,675 Avg Close $53.89 Range $50.31 - $55.94

Q1 2018

Shares 837,052 Value ($000) $37,182 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 10,468 Value ($000) $491 Avg Close $47.79 Range $46.43 - $49.77

Q2 2017

Shares 11,586 Value ($000) $561 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 21,040 Value ($000) $1,039 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 10,661 Value ($000) $491 Avg Close $44.77 Range $41.79 - $46.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	79,355	$2,639	$34.96	$32.48 - $37.42
Q2 2024	58,806	$1,347	$24.23	$22.02 - $26.15
Q3 2023	41,550	$956	$24.81	$22.45 - $27.78
Q2 2023	17,634	$476	$30.36	$26.44 - $35.47
Q1 2023	234,452	$8,150	$37.91	$32.10 - $43.19
Q4 2022	53,475	$2	$36.14	$31.19 - $41.52
Q3 2022	51,746	$1,673	$39.45	$32.28 - $43.75
Q2 2022	41,711	$1,610	$38.76	$34.11 - $44.54
Q1 2022	45,925	$1,663	$40.00	$33.05 - $47.04
Q4 2021	80,277	$3,686	$44.46	$41.24 - $46.11
Q3 2020	56,922	$1,877	$33.17	$29.63 - $36.42
Q4 2019	10,940	$494	$45.81	$40.52 - $50.41
Q3 2019	178,057	$8,951	$49.97	$45.94 - $54.05
Q1 2019	50,144	$2,779	$54.71	$51.05 - $57.28
Q4 2018	133,882	$7,143	$55.58	$50.71 - $59.31
Q3 2018	120,310	$6,675	$53.89	$50.31 - $55.94
Q1 2018	837,052	$37,182	$44.84	$42.51 - $48.04
Q4 2017	10,468	$491	$47.79	$46.43 - $49.77
Q2 2017	11,586	$561	$49.72	$45.91 - $52.00
Q1 2017	21,040	$1,039	$47.53	$45.03 - $50.38
Q4 2016	10,661	$491	$44.77	$41.79 - $46.66