UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q2 2023

Shares 73 Value ($000) $2 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 73 Value ($000) $3 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 73 Value ($000) $3 Avg Close $36.14 Range $31.19 - $41.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	73	$2	$30.36	$26.44 - $35.47
Q1 2023	73	$3	$37.91	$32.10 - $43.19
Q4 2022	73	$3	$36.14	$31.19 - $41.52