UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 2,839 Value ($000) $107 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 2,833 Value ($000) $90 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 3,148 Value ($000) $115 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 2,755 Value ($000) $91 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 80 Value ($000) $2 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 80 Value ($000) $2 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 80 Value ($000) $2 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 85 Value ($000) $2 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 85 Value ($000) $2 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 80 Value ($000) $2 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 80 Value ($000) $2 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 80 Value ($000) $3 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 80 Value ($000) $3 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 80 Value ($000) $3 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 80 Value ($000) $3 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 80 Value ($000) $3 Avg Close $40.00 Range $33.05 - $47.04
Q1 2020
Shares 36 Value ($000) $1 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 36 Value ($000) $2 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 36 Value ($000) $2 Avg Close $49.97 Range $45.94 - $54.05