UGI CORP NEW

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

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025
Shares 27,500,000 Value ($000) $38,993 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $32,078 Avg Close — Range —
Q2 2025
Shares 17,500,000 Value ($000) $24,199 Avg Close — Range —