UGI CORP NEW

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 6,605,000 Value ($000) $9,359 Avg Close — Range —
Q3 2025
Shares 6,605,000 Value ($000) $8,442 Avg Close — Range —
Q2 2025
Shares 6,925,000 Value ($000) $9,542 Avg Close — Range —