UGI CORP NEW

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

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025
Shares 9,000,000 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 9,000,000 Value ($000) $12 Avg Close — Range —