UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 675,369 Value ($000) $25,279 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 596,607 Value ($000) $19,843 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 488,107 Value ($000) $17,777 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 300,000 Value ($000) $9,921 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 380,100 Value ($000) $10,730 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 293,750 Value ($000) $7,350 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 364,765 Value ($000) $8,353 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 550,000 Value ($000) $13,497 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 200,000 Value ($000) $4,920 Avg Close $22.06 Range $20.19 - $25.08