UGI CORP NEW

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 53,010,000 Value ($000) $75,203 Avg Close — Range —
Q3 2025
Shares 48,010,000 Value ($000) $61,523 Avg Close — Range —
Q2 2025
Shares 40,000,000 Value ($000) $55,280 Avg Close — Range —