UGI CORP NEW

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 5,350,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 5,685,000 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 5,770,000 Value ($000) $8 Avg Close — Range —