UGI CORP NEW

CUSIP: 902681AB1 Class: NOTE 5.000% 6/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 3,917,000 Value ($000) $5,560 Avg Close — Range —
Q2 2025
Shares 2,189,000 Value ($000) $3,024 Avg Close — Range —