UGI CORP NEW

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

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2025
Shares 54,714,000 Value ($000) $77,667 Avg Close — Range —
Q3 2025
Shares 64,714,000 Value ($000) $82,877 Avg Close — Range —
Q2 2025
Shares 59,714,000 Value ($000) $82,583 Avg Close — Range —