UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 96,084 Value ($000) $3,854 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 100,199 Value ($000) $3,333 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 100,199 Value ($000) $3,649 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 122,242 Value ($000) $4,043 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 122,242 Value ($000) $3,451 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 125,692 Value ($000) $3,145 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 125,692 Value ($000) $2,878 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 104,435 Value ($000) $2,563 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 28,297 Value ($000) $696 Avg Close $22.06 Range $20.19 - $25.08

Q2 2023

Shares 126,662 Value ($000) $3,416 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 126,662 Value ($000) $4,403 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 134,931 Value ($000) $5 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 74,931 Value ($000) $2 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 125,192 Value ($000) $4,834 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 125,192 Value ($000) $4,534 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 145,192 Value ($000) $6,666 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 195,192 Value ($000) $8,320 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 256,928 Value ($000) $11,898 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 206,928 Value ($000) $8,486 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 172,408 Value ($000) $6,027 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 184,618 Value ($000) $6,089 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 114,618 Value ($000) $3,645 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 93,707 Value ($000) $2,499 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 84,944 Value ($000) $3,836 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 53,892 Value ($000) $2,709 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 128,275 Value ($000) $6,851 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 150,827 Value ($000) $8,359 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 154,884 Value ($000) $8,263 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 152,392 Value ($000) $8,455 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 51,350 Value ($000) $2,674 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 51,350 Value ($000) $2,281 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 141,350 Value ($000) $6,636 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 151,350 Value ($000) $7,092 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 151,350 Value ($000) $7,327 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 201,350 Value ($000) $9,947 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 151,350 Value ($000) $6,974 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 111,350 Value ($000) $5,037 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 161,350 Value ($000) $7,301 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 121,350 Value ($000) $4,889 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 121,350 Value ($000) $4,097 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 221,350 Value ($000) $7,707 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 391,350 Value ($000) $13,482 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 121,350 Value ($000) $3,955 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 201,350 Value ($000) $7,647 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 345,750 Value ($000) $11,787 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 40,500 Value ($000) $2,045 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 71,200 Value ($000) $3,247 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 60,000 Value ($000) $2,488 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 222,662 Value ($000) $8,713 Avg Close $26.81 Range $25.35 - $28.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,084	$3,854	$35.42	$31.62 - $39.59
Q3 2025	100,199	$3,333	$34.96	$32.48 - $37.42
Q2 2025	100,199	$3,649	$34.40	$29.03 - $36.74
Q1 2025	122,242	$4,043	$31.68	$27.85 - $34.49
Q4 2024	122,242	$3,451	$25.95	$23.14 - $30.48
Q3 2024	125,692	$3,145	$24.09	$22.01 - $25.33
Q2 2024	125,692	$2,878	$24.23	$22.02 - $26.15
Q1 2024	104,435	$2,563	$24.02	$21.68 - $25.84
Q4 2023	28,297	$696	$22.06	$20.19 - $25.08
Q2 2023	126,662	$3,416	$30.36	$26.44 - $35.47
Q1 2023	126,662	$4,403	$37.91	$32.10 - $43.19
Q4 2022	134,931	$5	$36.14	$31.19 - $41.52
Q3 2022	74,931	$2	$39.45	$32.28 - $43.75
Q2 2022	125,192	$4,834	$38.76	$34.11 - $44.54
Q1 2022	125,192	$4,534	$40.00	$33.05 - $47.04
Q4 2021	145,192	$6,666	$44.46	$41.24 - $46.11
Q3 2021	195,192	$8,320	$45.69	$41.91 - $48.55
Q2 2021	256,928	$11,898	$44.99	$40.59 - $48.20
Q1 2021	206,928	$8,486	$38.65	$34.37 - $42.06
Q4 2020	172,408	$6,027	$34.99	$31.84 - $38.34
Q3 2020	184,618	$6,089	$33.17	$29.63 - $36.42
Q2 2020	114,618	$3,645	$30.33	$24.18 - $36.89
Q1 2020	93,707	$2,499	$37.88	$21.75 - $45.26
Q4 2019	84,944	$3,836	$45.81	$40.52 - $50.41
Q3 2019	53,892	$2,709	$49.97	$45.94 - $54.05
Q2 2019	128,275	$6,851	$53.22	$50.40 - $55.68
Q1 2019	150,827	$8,359	$54.71	$51.05 - $57.28
Q4 2018	154,884	$8,263	$55.58	$50.71 - $59.31
Q3 2018	152,392	$8,455	$53.89	$50.31 - $55.94
Q2 2018	51,350	$2,674	$48.45	$43.60 - $52.49
Q1 2018	51,350	$2,281	$44.84	$42.51 - $48.04
Q4 2017	141,350	$6,636	$47.79	$46.43 - $49.77
Q3 2017	151,350	$7,092	$48.82	$46.59 - $51.11
Q2 2017	151,350	$7,327	$49.72	$45.91 - $52.00
Q1 2017	201,350	$9,947	$47.53	$45.03 - $50.38
Q4 2016	151,350	$6,974	$44.77	$41.79 - $46.66
Q3 2016	111,350	$5,037	$45.64	$43.83 - $48.13
Q2 2016	161,350	$7,301	$42.14	$39.20 - $45.25
Q1 2016	121,350	$4,889	$36.27	$31.59 - $40.85
Q4 2015	121,350	$4,097	$34.70	$31.51 - $37.51
Q3 2015	221,350	$7,707	$34.92	$32.80 - $37.02
Q2 2015	391,350	$13,482	$35.48	$32.12 - $37.85
Q1 2015	121,350	$3,955	$35.06	$31.54 - $38.61
Q4 2014	201,350	$7,647	$36.88	$33.39 - $39.74
Q3 2014	345,750	$11,787	$34.01	$31.53 - $36.69
Q2 2014	40,500	$2,045	$31.63	$29.77 - $33.73
Q1 2014	71,200	$3,247	$28.79	$26.83 - $30.52
Q4 2013	60,000	$2,488	$26.95	$25.25 - $28.19
Q3 2013	222,662	$8,713	$26.81	$25.35 - $28.83