UGI CORP NEW

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 13,085,000 Value ($000) $18,574 Avg Close — Range —
Q3 2025
Shares 13,085,000 Value ($000) $16,758 Avg Close — Range —
Q2 2025
Shares 10,270,000 Value ($000) $14,203 Avg Close — Range —