UGI CORP NEW

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2025
Shares 1,985,000 Value ($000) $2,532 Avg Close — Range —
Q2 2025
Shares 382,000 Value ($000) $528 Avg Close — Range —