UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 36,273 Value ($000) $1,358 Avg Close $35.42 Range $31.62 - $39.59

Q2 2025

Shares 11,662 Value ($000) $425 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 25,566 Value ($000) $845 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 47,358 Value ($000) $1,337 Avg Close $25.95 Range $23.14 - $30.48

Q3 2023

Shares 18,300 Value ($000) $421 Avg Close $24.81 Range $22.45 - $27.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,273	$1,358	$35.42	$31.62 - $39.59
Q2 2025	11,662	$425	$34.40	$29.03 - $36.74
Q1 2025	25,566	$845	$31.68	$27.85 - $34.49
Q4 2024	47,358	$1,337	$25.95	$23.14 - $30.48
Q3 2023	18,300	$421	$24.81	$22.45 - $27.78