UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 9,464 Value ($000) $354 Avg Close $35.42 Range $31.62 - $39.59
Q1 2024
Shares 111,984 Value ($000) $3 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 27,945 Value ($000) $1 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 24,008 Value ($000) $1 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 168,572 Value ($000) $5 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 42,336 Value ($000) $1 Avg Close $37.91 Range $32.10 - $43.19
Q3 2022
Shares 31,228 Value ($000) $1,010 Avg Close $39.45 Range $32.28 - $43.75
Q1 2022
Shares 28,707 Value ($000) $1,040 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 19,446 Value ($000) $893 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 28,173 Value ($000) $1,201 Avg Close $45.69 Range $41.91 - $48.55
Q3 2020
Shares 17,915 Value ($000) $591 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 27,617 Value ($000) $878 Avg Close $30.33 Range $24.18 - $36.89
Q4 2019
Shares 13,831 Value ($000) $625 Avg Close $45.81 Range $40.52 - $50.41
Q2 2019
Shares 3,971 Value ($000) $212 Avg Close $53.22 Range $50.40 - $55.68