UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 3,749 Value ($000) $106 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 3,258 Value ($000) $82 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 199 Value ($000) $5 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 163 Value ($000) $4 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 135 Value ($000) $3 Avg Close $22.06 Range $20.19 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,749	$106	$25.95	$23.14 - $30.48
Q3 2024	3,258	$82	$24.09	$22.01 - $25.33
Q2 2024	199	$5	$24.23	$22.02 - $26.15
Q1 2024	163	$4	$24.02	$21.68 - $25.84
Q4 2023	135	$3	$22.06	$20.19 - $25.08