UGI CORP NEW

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 8,800,000 Value ($000) $12,470 Avg Close — Range —
Q3 2025
Shares 6,800,000 Value ($000) $8,692 Avg Close — Range —
Q2 2025
Shares 46,635,000 Value ($000) $64,262 Avg Close — Range —