UGI CORP NEW

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 253,369 Value ($000) $9,484 Avg Close — Range —
Q3 2025
Shares 246,558 Value ($000) $8,201 Avg Close — Range —
Q2 2025
Shares 6,159 Value ($000) $224 Avg Close — Range —