UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 8,671 Value ($000) $457 Avg Close $53.12 Range $49.96 - $56.40

Q3 2025

Shares 8,471 Value ($000) $473 Avg Close $55.29 Range $50.00 - $59.21

Q2 2025

Shares 4,650 Value ($000) $271 Avg Close $57.59 Range $50.54 - $67.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,671	$457	$53.12	$49.96 - $56.40
Q3 2025	8,471	$473	$55.29	$50.00 - $59.21
Q2 2025	4,650	$271	$57.59	$50.54 - $67.33