UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025

Shares 222,801 Value ($000) $8,339 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 298,859 Value ($000) $9,940 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 167,260 Value ($000) $6,092 Avg Close $34.40 Range $29.03 - $36.74

Q3 2023

Shares 707,774 Value ($000) $16,279 Avg Close $24.81 Range $22.45 - $27.78

Q3 2020

Shares 35,376 Value ($000) $1,167 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 35,376 Value ($000) $1,125 Avg Close $30.33 Range $24.18 - $36.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,801	$8,339	$35.42	$31.62 - $39.59
Q3 2025	298,859	$9,940	$34.96	$32.48 - $37.42
Q2 2025	167,260	$6,092	$34.40	$29.03 - $36.74
Q3 2023	707,774	$16,279	$24.81	$22.45 - $27.78
Q3 2020	35,376	$1,167	$33.17	$29.63 - $36.42
Q2 2020	35,376	$1,125	$30.33	$24.18 - $36.89