UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 13,626 Value ($000) $643 Avg Close $48.30 Range $45.85 - $51.04

Q2 2023

Shares 19,745 Value ($000) $986 Avg Close $52.57 Range $49.55 - $55.74

Q1 2023

Shares 13,429 Value ($000) $710 Avg Close $52.49 Range $49.53 - $55.75

Q1 2022

Shares 4,762 Value ($000) $277 Avg Close $55.05 Range $49.79 - $58.28

Q4 2021

Shares 6,070 Value ($000) $333 Avg Close $49.84 Range $46.24 - $54.97

Q3 2021

Shares 6,718 Value ($000) $325 Avg Close $50.75 Range $46.77 - $57.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,626	$643	$48.30	$45.85 - $51.04
Q2 2023	19,745	$986	$52.57	$49.55 - $55.74
Q1 2023	13,429	$710	$52.49	$49.53 - $55.75
Q1 2022	4,762	$277	$55.05	$49.79 - $58.28
Q4 2021	6,070	$333	$49.84	$46.24 - $54.97
Q3 2021	6,718	$325	$50.75	$46.77 - $57.67