UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 876 Value ($000) $33 Avg Close $35.42 Range $31.62 - $39.59
Q1 2025
Shares 13,844 Value ($000) $458 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 14,408 Value ($000) $411 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 10,603 Value ($000) $265 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 10,603 Value ($000) $243 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 10,929 Value ($000) $268 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 10,929 Value ($000) $269 Avg Close $22.06 Range $20.19 - $25.08
Q2 2023
Shares 1,571 Value ($000) $42 Avg Close $30.36 Range $26.44 - $35.47