UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 14,187 Value ($000) $472 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 35,716 Value ($000) $1,301 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 71,882 Value ($000) $2,377 Avg Close $31.68 Range $27.85 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,187	$472	$34.96	$32.48 - $37.42
Q2 2025	35,716	$1,301	$34.40	$29.03 - $36.74
Q1 2025	71,882	$2,377	$31.68	$27.85 - $34.49