UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 26 Value ($000) $1 Avg Close $53.12 Range $49.96 - $56.40

Q3 2025

Shares 35 Value ($000) $2 Avg Close $55.29 Range $50.00 - $59.21

Q2 2025

Shares 18 Value ($000) $1 Avg Close $57.59 Range $50.54 - $67.33

Q4 2024

Shares 18 Value ($000) $1 Avg Close $53.60 Range $49.55 - $59.13

Q4 2023

Shares 409 Value ($000) $28 Avg Close $53.56 Range $44.40 - $67.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26	$1	$53.12	$49.96 - $56.40
Q3 2025	35	$2	$55.29	$50.00 - $59.21
Q2 2025	18	$1	$57.59	$50.54 - $67.33
Q4 2024	18	$1	$53.60	$49.55 - $59.13
Q4 2023	409	$28	$53.56	$44.40 - $67.50