UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 20,284 Value ($000) $1,070 Avg Close $53.12 Range $49.96 - $56.40

Q2 2025

Shares 7,301 Value ($000) $425 Avg Close $57.59 Range $50.54 - $67.33

Q1 2025

Shares 4,819 Value ($000) $270 Avg Close $53.31 Range $49.40 - $57.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,284	$1,070	$53.12	$49.96 - $56.40
Q2 2025	7,301	$425	$57.59	$50.54 - $67.33
Q1 2025	4,819	$270	$53.31	$49.40 - $57.08