UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2025

Shares 18,081 Value ($000) $677 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 15,188 Value ($000) $505 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 10,554 Value ($000) $384 Avg Close $34.40 Range $29.03 - $36.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,081	$677	$35.42	$31.62 - $39.59
Q3 2025	15,188	$505	$34.96	$32.48 - $37.42
Q2 2025	10,554	$384	$34.40	$29.03 - $36.74