UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close $53.12 Range $49.96 - $56.40
Q3 2025
Shares 117 Value ($000) $7 Avg Close $55.29 Range $50.00 - $59.21
Q4 2022
Shares 11 Value ($000) $0 Avg Close $52.02 Range $43.64 - $57.83
Q3 2022
Shares 11 Value ($000) $0 Avg Close $52.36 Range $45.96 - $61.13