ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025

Shares 18,245 Value ($000) $644 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 18,779 Value ($000) $663 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 8,088 Value ($000) $253 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 7,983 Value ($000) $249 Avg Close $33.87 Range $28.63 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,245	$644	$33.86	$30.59 - $37.10
Q3 2025	18,779	$663	$33.19	$29.45 - $35.93
Q2 2025	8,088	$253	$27.78	$21.88 - $31.71
Q1 2025	7,983	$249	$33.87	$28.63 - $37.29