UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 50,132 Value ($000) $1,667 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 38,519 Value ($000) $1,403 Avg Close $34.40 Range $29.03 - $36.74