UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 112,105 Value ($000) $4,196 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 98,045 Value ($000) $3,261 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 82,077 Value ($000) $2,989 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 78,715 Value ($000) $2,603 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 72,066 Value ($000) $2,034 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 61,315 Value ($000) $1,534 Avg Close $24.09 Range $22.01 - $25.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,105	$4,196	$35.42	$31.62 - $39.59
Q3 2025	98,045	$3,261	$34.96	$32.48 - $37.42
Q2 2025	82,077	$2,989	$34.40	$29.03 - $36.74
Q1 2025	78,715	$2,603	$31.68	$27.85 - $34.49
Q4 2024	72,066	$2,034	$25.95	$23.14 - $30.48
Q3 2024	61,315	$1,534	$24.09	$22.01 - $25.33