UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 12,785 Value ($000) $674 Avg Close $53.12 Range $49.96 - $56.40

Q3 2025

Shares 6,241 Value ($000) $349 Avg Close $55.29 Range $50.00 - $59.21

Q1 2024

Shares 10,666 Value ($000) $551 Avg Close $54.40 Range $47.36 - $67.80

Q4 2023

Shares 16,089 Value ($000) $1,083 Avg Close $53.56 Range $44.40 - $67.50

Q3 2023

Shares 13,692 Value ($000) $646 Avg Close $48.30 Range $45.85 - $51.04

Q2 2023

Shares 4,267 Value ($000) $213 Avg Close $52.57 Range $49.55 - $55.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,785	$674	$53.12	$49.96 - $56.40
Q3 2025	6,241	$349	$55.29	$50.00 - $59.21
Q1 2024	10,666	$551	$54.40	$47.36 - $67.80
Q4 2023	16,089	$1,083	$53.56	$44.40 - $67.50
Q3 2023	13,692	$646	$48.30	$45.85 - $51.04
Q2 2023	4,267	$213	$52.57	$49.55 - $55.74