UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 91,300 Value ($000) $3,446 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 93,200 Value ($000) $3,126 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 82,000 Value ($000) $3,012 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 73,600 Value ($000) $2,456 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 83,300 Value ($000) $2,378 Avg Close $25.95 Range $23.14 - $30.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,300	$3,446	$35.42	$31.62 - $39.59
Q3 2025	93,200	$3,126	$34.96	$32.48 - $37.42
Q2 2025	82,000	$3,012	$34.40	$29.03 - $36.74
Q1 2025	73,600	$2,456	$31.68	$27.85 - $34.49
Q4 2024	83,300	$2,378	$25.95	$23.14 - $30.48