UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 14,794 Value ($000) $554 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 14,830 Value ($000) $493 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 15,154 Value ($000) $552 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 15,153 Value ($000) $501 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 14,377 Value ($000) $406 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 11,579 Value ($000) $290 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 11,385 Value ($000) $261 Avg Close $24.23 Range $22.02 - $26.15