UGI CORP NEW

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,379,000 Value ($000) $1,954 Avg Close — Range —
Q3 2025
Shares 13,531,000 Value ($000) $17,295 Avg Close — Range —
Q2 2025
Shares 1,245,000 Value ($000) $1,716 Avg Close — Range —