UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2024

Shares 6,899 Value ($000) $366 Avg Close $51.69 Range $46.26 - $55.07

Q2 2024

Shares 5,520 Value ($000) $266 Avg Close $49.88 Range $45.19 - $54.54

Q1 2024

Shares 15,345 Value ($000) $794 Avg Close $54.40 Range $47.36 - $67.80

Q1 2023

Shares 4,191 Value ($000) $222 Avg Close $52.49 Range $49.53 - $55.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,899	$366	$51.69	$46.26 - $55.07
Q2 2024	5,520	$266	$49.88	$45.19 - $54.54
Q1 2024	15,345	$794	$54.40	$47.36 - $67.80
Q1 2023	4,191	$222	$52.49	$49.53 - $55.75