UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 71,503 Value ($000) $2,676 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 53,728 Value ($000) $1,787 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 53,728 Value ($000) $1,957 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 79,738 Value ($000) $2,637 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 70,338 Value ($000) $1,986 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 59,238 Value ($000) $1,482 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 58,788 Value ($000) $1,346 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 40,970 Value ($000) $1,005 Avg Close $24.02 Range $21.68 - $25.84