UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 10,864 Value ($000) $575 Avg Close $53.12 Range $49.96 - $56.40

Q3 2025

Shares 10,540 Value ($000) $583 Avg Close $55.29 Range $50.00 - $59.21

Q2 2025

Shares 4,338 Value ($000) $253 Avg Close $57.59 Range $50.54 - $67.33

Q1 2025

Shares 4,643 Value ($000) $260 Avg Close $53.31 Range $49.40 - $57.08

Q4 2024

Shares 4,490 Value ($000) $247 Avg Close $53.60 Range $49.55 - $59.13

Q3 2024

Shares 5,151 Value ($000) $274 Avg Close $51.69 Range $46.26 - $55.07

Q2 2024

Shares 5,860 Value ($000) $283 Avg Close $49.88 Range $45.19 - $54.54

Q1 2024

Shares 12,047 Value ($000) $628 Avg Close $54.40 Range $47.36 - $67.80

Q4 2023

Shares 17,004 Value ($000) $1,151 Avg Close $53.56 Range $44.40 - $67.50

Q3 2023

Shares 15,207 Value ($000) $722 Avg Close $48.30 Range $45.85 - $51.04

Q2 2023

Shares 18,955 Value ($000) $950 Avg Close $52.57 Range $49.55 - $55.74

Q1 2023

Shares 19,130 Value ($000) $1,014 Avg Close $52.49 Range $49.53 - $55.75

Q4 2022

Shares 18,627 Value ($000) $987 Avg Close $52.02 Range $43.64 - $57.83

Q3 2022

Shares 18,660 Value ($000) $860 Avg Close $52.36 Range $45.96 - $61.13

Q2 2022

Shares 16,970 Value ($000) $1,032 Avg Close $59.65 Range $55.22 - $64.13

Q1 2022

Shares 18,568 Value ($000) $927 Avg Close $55.05 Range $49.79 - $58.28

Q4 2021

Shares 13,843 Value ($000) $760 Avg Close $49.84 Range $46.24 - $54.97

Q3 2021

Shares 13,090 Value ($000) $633 Avg Close $50.75 Range $46.77 - $57.67

Q2 2021

Shares 12,227 Value ($000) $699 Avg Close $57.72 Range $53.73 - $60.95

Q1 2021

Shares 13,352 Value ($000) $788 Avg Close $52.49 Range $44.93 - $59.97

Q4 2020

Shares 15,011 Value ($000) $731 Avg Close $45.03 Range $38.82 - $52.15

Q3 2020

Shares 15,977 Value ($000) $668 Avg Close $42.81 Range $39.07 - $46.25

Q2 2020

Shares 13,036 Value ($000) $554 Avg Close $43.98 Range $39.68 - $49.40

Q1 2020

Shares 15,481 Value ($000) $686 Avg Close $49.91 Range $37.04 - $58.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,864	$575	$53.12	$49.96 - $56.40
Q3 2025	10,540	$583	$55.29	$50.00 - $59.21
Q2 2025	4,338	$253	$57.59	$50.54 - $67.33
Q1 2025	4,643	$260	$53.31	$49.40 - $57.08
Q4 2024	4,490	$247	$53.60	$49.55 - $59.13
Q3 2024	5,151	$274	$51.69	$46.26 - $55.07
Q2 2024	5,860	$283	$49.88	$45.19 - $54.54
Q1 2024	12,047	$628	$54.40	$47.36 - $67.80
Q4 2023	17,004	$1,151	$53.56	$44.40 - $67.50
Q3 2023	15,207	$722	$48.30	$45.85 - $51.04
Q2 2023	18,955	$950	$52.57	$49.55 - $55.74
Q1 2023	19,130	$1,014	$52.49	$49.53 - $55.75
Q4 2022	18,627	$987	$52.02	$43.64 - $57.83
Q3 2022	18,660	$860	$52.36	$45.96 - $61.13
Q2 2022	16,970	$1,032	$59.65	$55.22 - $64.13
Q1 2022	18,568	$927	$55.05	$49.79 - $58.28
Q4 2021	13,843	$760	$49.84	$46.24 - $54.97
Q3 2021	13,090	$633	$50.75	$46.77 - $57.67
Q2 2021	12,227	$699	$57.72	$53.73 - $60.95
Q1 2021	13,352	$788	$52.49	$44.93 - $59.97
Q4 2020	15,011	$731	$45.03	$38.82 - $52.15
Q3 2020	15,977	$668	$42.81	$39.07 - $46.25
Q2 2020	13,036	$554	$43.98	$39.68 - $49.40
Q1 2020	15,481	$686	$49.91	$37.04 - $58.30