UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 193 Value ($000) $7 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 115 Value ($000) $4 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 80 Value ($000) $3 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 80 Value ($000) $3 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 80 Value ($000) $2 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 80 Value ($000) $2 Avg Close $24.09 Range $22.01 - $25.33
Q1 2022
Shares 37 Value ($000) $1 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 148 Value ($000) $7 Avg Close $44.46 Range $41.24 - $46.11