UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2025

Shares 28,892 Value ($000) $1,081 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 40,139 Value ($000) $1,335 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 65,115 Value ($000) $2,371 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 97,735 Value ($000) $3,232 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 115,254 Value ($000) $3,254 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 115,254 Value ($000) $2,884 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 53,489 Value ($000) $1,225 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 49,438 Value ($000) $1,213 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 49,438 Value ($000) $1,216 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 30,373 Value ($000) $699 Avg Close $24.81 Range $22.45 - $27.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,892	$1,081	$35.42	$31.62 - $39.59
Q3 2025	40,139	$1,335	$34.96	$32.48 - $37.42
Q2 2025	65,115	$2,371	$34.40	$29.03 - $36.74
Q1 2025	97,735	$3,232	$31.68	$27.85 - $34.49
Q4 2024	115,254	$3,254	$25.95	$23.14 - $30.48
Q3 2024	115,254	$2,884	$24.09	$22.01 - $25.33
Q2 2024	53,489	$1,225	$24.23	$22.02 - $26.15
Q1 2024	49,438	$1,213	$24.02	$21.68 - $25.84
Q4 2023	49,438	$1,216	$22.06	$20.19 - $25.08
Q3 2023	30,373	$699	$24.81	$22.45 - $27.78