UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 10 Value ($000) $0 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 12 Value ($000) $0 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 4 Value ($000) $0 Avg Close $31.68 Range $27.85 - $34.49