MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Holdings History for UNIVERSAL CORP /VA/ - Common Stock (UVV)

Symbol: UVV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$14,630,687	277,359	+3,863	+1.4%	$52.75	Q4 2025
30 Sep 2025	0.02%	-0%	$15,280,222	273,496	-4,930	-1.8%	$55.87	Q3 2025
30 Jun 2025	0.03%	+0%	$16,215,530	278,426	+12,954	+4.9%	$58.24	Q2 2025
31 Mar 2025	0.03%	+0%	$14,879,706	265,472	+1,048		$56.05	Q1 2025
31 Dec 2024	0.03%	+0%	$14,501,012	264,424	+13,239	+5.3%	$54.84	Q4 2024
30 Sep 2024	0.03%	-0%	$13,340,435	251,185	-706	-0.28%	$53.11	Q3 2024
30 Jun 2024	0.03%	0%	$12,138,627	251,891	0		$48.19	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.