UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 4,570 Value ($000) $241 Avg Close $53.12 Range $49.96 - $56.40

Q3 2025

Shares 4,570 Value ($000) $255 Avg Close $55.29 Range $50.00 - $59.21

Q2 2025

Shares 4,570 Value ($000) $266 Avg Close $57.59 Range $50.54 - $67.33

Q1 2025

Shares 4,570 Value ($000) $256 Avg Close $53.31 Range $49.40 - $57.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,570	$241	$53.12	$49.96 - $56.40
Q3 2025	4,570	$255	$55.29	$50.00 - $59.21
Q2 2025	4,570	$266	$57.59	$50.54 - $67.33
Q1 2025	4,570	$256	$53.31	$49.40 - $57.08