UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025

Shares 16,029 Value ($000) $600 Avg Close $35.42 Range $31.62 - $39.59

Q2 2024

Shares 12,925 Value ($000) $296 Avg Close $24.23 Range $22.02 - $26.15

Q2 2023

Shares 16,833 Value ($000) $454 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 15,250 Value ($000) $530 Avg Close $37.91 Range $32.10 - $43.19

Q3 2022

Shares 6,431 Value ($000) $208 Avg Close $39.45 Range $32.28 - $43.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,029	$600	$35.42	$31.62 - $39.59
Q2 2024	12,925	$296	$24.23	$22.02 - $26.15
Q2 2023	16,833	$454	$30.36	$26.44 - $35.47
Q1 2023	15,250	$530	$37.91	$32.10 - $43.19
Q3 2022	6,431	$208	$39.45	$32.28 - $43.75