UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q2 2024

Shares 67,304 Value ($000) $1,541 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 62,999 Value ($000) $1,546 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 58,309 Value ($000) $1,434 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 16,763 Value ($000) $386 Avg Close $24.81 Range $22.45 - $27.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	67,304	$1,541	$24.23	$22.02 - $26.15
Q1 2024	62,999	$1,546	$24.02	$21.68 - $25.84
Q4 2023	58,309	$1,434	$22.06	$20.19 - $25.08
Q3 2023	16,763	$386	$24.81	$22.45 - $27.78