UGI CORP NEW

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 8,009,000 Value ($000) $11,403 Avg Close — Range —
Q3 2025
Shares 5,509,000 Value ($000) $7,055 Avg Close — Range —
Q2 2025
Shares 4,279,000 Value ($000) $5,918 Avg Close — Range —