UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023

Shares 24,414 Value ($000) $1,644 Avg Close $53.56 Range $44.40 - $67.50

Q2 2023

Shares 7,831 Value ($000) $391 Avg Close $52.57 Range $49.55 - $55.74

Q4 2022

Shares 4,086 Value ($000) $216 Avg Close $52.02 Range $43.64 - $57.83

Q4 2021

Shares 5,594 Value ($000) $307 Avg Close $49.84 Range $46.24 - $54.97

Q2 2015

Shares 13,700 Value ($000) $785 Avg Close $50.58 Range $46.02 - $58.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,414	$1,644	$53.56	$44.40 - $67.50
Q2 2023	7,831	$391	$52.57	$49.55 - $55.74
Q4 2022	4,086	$216	$52.02	$43.64 - $57.83
Q4 2021	5,594	$307	$49.84	$46.24 - $54.97
Q2 2015	13,700	$785	$50.58	$46.02 - $58.37