UGI CORP NEW

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 867,000 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 1,163,000 Value ($000) $1,487 Avg Close — Range —
Q2 2025
Shares 1,190,000 Value ($000) $1,640 Avg Close — Range —