UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 16,451 Value ($000) $616 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 9,925 Value ($000) $330 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 5,544 Value ($000) $202 Avg Close $34.40 Range $29.03 - $36.74

Q4 2023

Shares 12,104 Value ($000) $298 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 29,449 Value ($000) $677 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 30,266 Value ($000) $817 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 152,939 Value ($000) $5,316 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 115,262 Value ($000) $4,282 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 199,222 Value ($000) $6,441 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 199,665 Value ($000) $7,719 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 133,861 Value ($000) $4,842 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 162,689 Value ($000) $7,470 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 87,655 Value ($000) $3,732 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 87,159 Value ($000) $8,093 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 153,021 Value ($000) $6,273 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 152,837 Value ($000) $5,340 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 171,102 Value ($000) $5,637 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 53,336 Value ($000) $1,697 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 53,336 Value ($000) $1,425 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 50,210 Value ($000) $2,272 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 50,210 Value ($000) $2,522 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 50,092 Value ($000) $2,671 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 54,150 Value ($000) $3,002 Avg Close $54.71 Range $51.05 - $57.28

Q3 2018

Shares 77,484 Value ($000) $4,300 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 28,455 Value ($000) $1,482 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 29,881 Value ($000) $1,327 Avg Close $44.84 Range $42.51 - $48.04

Q1 2017

Shares 8,939 Value ($000) $442 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 10,827 Value ($000) $499 Avg Close $44.77 Range $41.79 - $46.66

Q2 2016

Shares 10,635 Value ($000) $480 Avg Close $42.14 Range $39.20 - $45.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,451	$616	$35.42	$31.62 - $39.59
Q3 2025	9,925	$330	$34.96	$32.48 - $37.42
Q2 2025	5,544	$202	$34.40	$29.03 - $36.74
Q4 2023	12,104	$298	$22.06	$20.19 - $25.08
Q3 2023	29,449	$677	$24.81	$22.45 - $27.78
Q2 2023	30,266	$817	$30.36	$26.44 - $35.47
Q1 2023	152,939	$5,316	$37.91	$32.10 - $43.19
Q4 2022	115,262	$4,282	$36.14	$31.19 - $41.52
Q3 2022	199,222	$6,441	$39.45	$32.28 - $43.75
Q2 2022	199,665	$7,719	$38.76	$34.11 - $44.54
Q1 2022	133,861	$4,842	$40.00	$33.05 - $47.04
Q4 2021	162,689	$7,470	$44.46	$41.24 - $46.11
Q3 2021	87,655	$3,732	$45.69	$41.91 - $48.55
Q2 2021	87,159	$8,093	$44.99	$40.59 - $48.20
Q1 2021	153,021	$6,273	$38.65	$34.37 - $42.06
Q4 2020	152,837	$5,340	$34.99	$31.84 - $38.34
Q3 2020	171,102	$5,637	$33.17	$29.63 - $36.42
Q2 2020	53,336	$1,697	$30.33	$24.18 - $36.89
Q1 2020	53,336	$1,425	$37.88	$21.75 - $45.26
Q4 2019	50,210	$2,272	$45.81	$40.52 - $50.41
Q3 2019	50,210	$2,522	$49.97	$45.94 - $54.05
Q2 2019	50,092	$2,671	$53.22	$50.40 - $55.68
Q1 2019	54,150	$3,002	$54.71	$51.05 - $57.28
Q3 2018	77,484	$4,300	$53.89	$50.31 - $55.94
Q2 2018	28,455	$1,482	$48.45	$43.60 - $52.49
Q1 2018	29,881	$1,327	$44.84	$42.51 - $48.04
Q1 2017	8,939	$442	$47.53	$45.03 - $50.38
Q4 2016	10,827	$499	$44.77	$41.79 - $46.66
Q2 2016	10,635	$480	$42.14	$39.20 - $45.25