UGI CORP NEW

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 14,537,000 Value ($000) $20,665 Avg Close — Range —
Q3 2025
Shares 13,687,000 Value ($000) $17,711 Avg Close — Range —
Q2 2025
Shares 9,270,000 Value ($000) $12,855 Avg Close — Range —