UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2024

Shares 982,728 Value ($000) $24,588 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 1,054,459 Value ($000) $24,147 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 1,788,588 Value ($000) $43,892 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 1,870,994 Value ($000) $46,026 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 1,951,868 Value ($000) $44,893 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 506,784 Value ($000) $13,668 Avg Close $30.36 Range $26.44 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	982,728	$24,588	$24.09	$22.01 - $25.33
Q2 2024	1,054,459	$24,147	$24.23	$22.02 - $26.15
Q1 2024	1,788,588	$43,892	$24.02	$21.68 - $25.84
Q4 2023	1,870,994	$46,026	$22.06	$20.19 - $25.08
Q3 2023	1,951,868	$44,893	$24.81	$22.45 - $27.78
Q2 2023	506,784	$13,668	$30.36	$26.44 - $35.47