UGI CORP NEW

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,600,000 Value ($000) $3,684 Avg Close — Range —
Q3 2025
Shares 2,600,000 Value ($000) $3,323 Avg Close — Range —
Q2 2025
Shares 2,600,000 Value ($000) $3,583 Avg Close — Range —