UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 19,733 Value ($000) $744 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 24,037 Value ($000) $805 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 11,253 Value ($000) $415 Avg Close $34.40 Range $29.03 - $36.74

Q3 2024

Shares 8,796 Value ($000) $224 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 9,058 Value ($000) $209 Avg Close $24.23 Range $22.02 - $26.15

Q4 2017

Shares 334 Value ($000) $16 Avg Close $47.79 Range $46.43 - $49.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,733	$744	$35.42	$31.62 - $39.59
Q3 2025	24,037	$805	$34.96	$32.48 - $37.42
Q2 2025	11,253	$415	$34.40	$29.03 - $36.74
Q3 2024	8,796	$224	$24.09	$22.01 - $25.33
Q2 2024	9,058	$209	$24.23	$22.02 - $26.15
Q4 2017	334	$16	$47.79	$46.43 - $49.77