UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 9,467 Value ($000) $354 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 9,181 Value ($000) $305 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 8,347 Value ($000) $304 Avg Close $34.40 Range $29.03 - $36.74
Q2 2023
Shares 9,121 Value ($000) $246 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 10,914 Value ($000) $379 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 10,703 Value ($000) $397 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 8,877 Value ($000) $287 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 10,945 Value ($000) $423 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 10,945 Value ($000) $406 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 5,417 Value ($000) $249 Avg Close $44.46 Range $41.24 - $46.11