UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 27,927 Value ($000) $1,045 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 28,221 Value ($000) $939 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 28,359 Value ($000) $1,033 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 24,534 Value ($000) $811 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 31,947 Value ($000) $902 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 32,969 Value ($000) $825 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 35,936 Value ($000) $823 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 38,792 Value ($000) $952 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 42,678 Value ($000) $1,050 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 36,451 Value ($000) $838 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 34,979 Value ($000) $943 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 25,599 Value ($000) $890 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 28,280 Value ($000) $1 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 28,269 Value ($000) $914 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 28,241 Value ($000) $1,090 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 28,220 Value ($000) $1,022 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 23,367 Value ($000) $1,073 Avg Close $44.46 Range $41.24 - $46.11

Q4 2019

Shares 31,158 Value ($000) $1,407 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 35,814 Value ($000) $1,800 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 52,421 Value ($000) $2,800 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 52,345 Value ($000) $2,901 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 42,790 Value ($000) $2,283 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 45,576 Value ($000) $2,507 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 45,507 Value ($000) $2,370 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 45,291 Value ($000) $2,012 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 55,140 Value ($000) $2,589 Avg Close $47.79 Range $46.43 - $49.77

Q1 2016

Shares 6,585 Value ($000) $266 Avg Close $36.27 Range $31.59 - $40.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,927	$1,045	$35.42	$31.62 - $39.59
Q3 2025	28,221	$939	$34.96	$32.48 - $37.42
Q2 2025	28,359	$1,033	$34.40	$29.03 - $36.74
Q1 2025	24,534	$811	$31.68	$27.85 - $34.49
Q4 2024	31,947	$902	$25.95	$23.14 - $30.48
Q3 2024	32,969	$825	$24.09	$22.01 - $25.33
Q2 2024	35,936	$823	$24.23	$22.02 - $26.15
Q1 2024	38,792	$952	$24.02	$21.68 - $25.84
Q4 2023	42,678	$1,050	$22.06	$20.19 - $25.08
Q3 2023	36,451	$838	$24.81	$22.45 - $27.78
Q2 2023	34,979	$943	$30.36	$26.44 - $35.47
Q1 2023	25,599	$890	$37.91	$32.10 - $43.19
Q4 2022	28,280	$1	$36.14	$31.19 - $41.52
Q3 2022	28,269	$914	$39.45	$32.28 - $43.75
Q2 2022	28,241	$1,090	$38.76	$34.11 - $44.54
Q1 2022	28,220	$1,022	$40.00	$33.05 - $47.04
Q4 2021	23,367	$1,073	$44.46	$41.24 - $46.11
Q4 2019	31,158	$1,407	$45.81	$40.52 - $50.41
Q3 2019	35,814	$1,800	$49.97	$45.94 - $54.05
Q2 2019	52,421	$2,800	$53.22	$50.40 - $55.68
Q1 2019	52,345	$2,901	$54.71	$51.05 - $57.28
Q4 2018	42,790	$2,283	$55.58	$50.71 - $59.31
Q3 2018	45,576	$2,507	$53.89	$50.31 - $55.94
Q2 2018	45,507	$2,370	$48.45	$43.60 - $52.49
Q1 2018	45,291	$2,012	$44.84	$42.51 - $48.04
Q4 2017	55,140	$2,589	$47.79	$46.43 - $49.77
Q1 2016	6,585	$266	$36.27	$31.59 - $40.85