UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 19,133 Value ($000) $716 Avg Close $35.42 Range $31.62 - $39.59

Q2 2025

Shares 25,923 Value ($000) $944 Avg Close $34.40 Range $29.03 - $36.74

Q2 2024

Shares 14,239 Value ($000) $326 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 9,386 Value ($000) $230 Avg Close $24.02 Range $21.68 - $25.84

Q3 2023

Shares 15,895 Value ($000) $366 Avg Close $24.81 Range $22.45 - $27.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,133	$716	$35.42	$31.62 - $39.59
Q2 2025	25,923	$944	$34.40	$29.03 - $36.74
Q2 2024	14,239	$326	$24.23	$22.02 - $26.15
Q1 2024	9,386	$230	$24.02	$21.68 - $25.84
Q3 2023	15,895	$366	$24.81	$22.45 - $27.78