UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 7,091 Value ($000) $367 Avg Close $54.40 Range $47.36 - $67.80

Q4 2023

Shares 6,579 Value ($000) $443 Avg Close $53.56 Range $44.40 - $67.50

Q3 2023

Shares 6,732 Value ($000) $318 Avg Close $48.30 Range $45.85 - $51.04

Q2 2023

Shares 7,792 Value ($000) $389 Avg Close $52.57 Range $49.55 - $55.74

Q1 2023

Shares 9,076 Value ($000) $480 Avg Close $52.49 Range $49.53 - $55.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,091	$367	$54.40	$47.36 - $67.80
Q4 2023	6,579	$443	$53.56	$44.40 - $67.50
Q3 2023	6,732	$318	$48.30	$45.85 - $51.04
Q2 2023	7,792	$389	$52.57	$49.55 - $55.74
Q1 2023	9,076	$480	$52.49	$49.53 - $55.75