UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2023

Shares 4,049 Value ($000) $93 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 4,572 Value ($000) $123 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 3,172 Value ($000) $110 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 2,532 Value ($000) $94 Avg Close $36.14 Range $31.19 - $41.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,049	$93	$24.81	$22.45 - $27.78
Q2 2023	4,572	$123	$30.36	$26.44 - $35.47
Q1 2023	3,172	$110	$37.91	$32.10 - $43.19
Q4 2022	2,532	$94	$36.14	$31.19 - $41.52