UGI CORP NEW

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 3,250,000 Value ($000) $4,605 Avg Close — Range —
Q3 2025
Shares 3,250,000 Value ($000) $4,154 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $3,445 Avg Close — Range —