UGI CORP NEW

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2025
Shares 1,901,000 Value ($000) $2,425 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $3,453 Avg Close — Range —