MARTINGALE ASSET MANAGEMENT L P: UGI position timeline

MARTINGALE ASSET MANAGEMENT L P held 122,445 UGI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 122,445 shares

   Change vs previous 13F +31,473 shares

   0.1% of the 13F portfolio, value $4,229,251.

   13F-HR 0000936944-26-000006 filed by MARTINGALE ASSET MANAGEMENT L P
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 90,972 shares

   Change vs previous 13F -2,027 shares

   0.08% of the 13F portfolio, value $3,313,201.

   13F-HR 0000936944-26-000003 filed by MARTINGALE ASSET MANAGEMENT L P
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 92,999 shares

   Change vs previous 13F +19,917 shares

   0.09% of the 13F portfolio, value $3,480,953.

   13F-HR 0000936944-26-000002 filed by MARTINGALE ASSET MANAGEMENT L P
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 73,082 shares

   Change vs previous 13F -19,738 shares

   0.06% of the 13F portfolio, value $2,430,708.

   13F-HR 0000936944-25-000010 filed by MARTINGALE ASSET MANAGEMENT L P
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 92,820 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $3,380,505.

   13F-HR 0000936944-25-000008 filed by MARTINGALE ASSET MANAGEMENT L P
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).