UGI CORP NEW

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 11,500,000 Value ($000) $14,728 Avg Close — Range —
Q2 2025
Shares 11,500,000 Value ($000) $15,904 Avg Close — Range —