UGI CORP NEW

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 150,000 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,381 Avg Close — Range —