UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 977 Value ($000) $37 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 979 Value ($000) $33 Avg Close $34.96 Range $32.48 - $37.42
Q4 2024
Shares 975 Value ($000) $28 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 975 Value ($000) $23 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 973 Value ($000) $22 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 981 Value ($000) $24 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 198 Value ($000) $5 Avg Close $22.06 Range $20.19 - $25.08