UGI CORP NEW

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 1,150,000 Value ($000) $1,632 Avg Close — Range —
Q3 2025
Shares 15,405,000 Value ($000) $19,729 Avg Close — Range —
Q2 2025
Shares 31,020,000 Value ($000) $42,900 Avg Close — Range —