ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 262,798 Value ($000) $9,277 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 282,900 Value ($000) $9,984 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 236,856 Value ($000) $7,409 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 164,941 Value ($000) $5,136 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 182,755 Value ($000) $6,923 Avg Close $37.49 Range $33.57 - $42.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,798	$9,277	$33.86	$30.59 - $37.10
Q3 2025	282,900	$9,984	$33.19	$29.45 - $35.93
Q2 2025	236,856	$7,409	$27.78	$21.88 - $31.71
Q1 2025	164,941	$5,136	$33.87	$28.63 - $37.29
Q4 2024	182,755	$6,923	$37.49	$33.57 - $42.28