UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 304 Value ($000) $11 Avg Close $35.42 Range $31.62 - $39.59

Q3 2024

Shares 26,046 Value ($000) $1 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 1,041 Value ($000) $24 Avg Close $24.23 Range $22.02 - $26.15

Q1 2021

Shares 486 Value ($000) $18 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 279 Value ($000) $10 Avg Close $34.99 Range $31.84 - $38.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304	$11	$35.42	$31.62 - $39.59
Q3 2024	26,046	$1	$24.09	$22.01 - $25.33
Q2 2024	1,041	$24	$24.23	$22.02 - $26.15
Q1 2021	486	$18	$38.65	$34.37 - $42.06
Q4 2020	279	$10	$34.99	$31.84 - $38.34