UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,105 Value ($000) $79 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 6,166 Value ($000) $205 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 2,461 Value ($000) $90 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 1,528 Value ($000) $51 Avg Close $31.68 Range $27.85 - $34.49

Q1 2024

Shares 3,189 Value ($000) $78 Avg Close $24.02 Range $21.68 - $25.84

Q2 2023

Shares 123 Value ($000) $3 Avg Close $30.36 Range $26.44 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,105	$79	$35.42	$31.62 - $39.59
Q3 2025	6,166	$205	$34.96	$32.48 - $37.42
Q2 2025	2,461	$90	$34.40	$29.03 - $36.74
Q1 2025	1,528	$51	$31.68	$27.85 - $34.49
Q1 2024	3,189	$78	$24.02	$21.68 - $25.84
Q2 2023	123	$3	$30.36	$26.44 - $35.47