ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2024

Shares 10,434 Value ($000) $393 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 15,293 Value ($000) $502 Avg Close $30.24 Range $28.40 - $32.88

Q1 2024

Shares 17,185 Value ($000) $607 Avg Close $31.62 Range $29.58 - $34.14

Q3 2021

Shares 5,486 Value ($000) $202 Avg Close $30.33 Range $27.67 - $32.30

Q1 2021

Shares 5,475 Value ($000) $210 Avg Close $30.66 Range $26.28 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,434	$393	$35.29	$30.11 - $39.66
Q2 2024	15,293	$502	$30.24	$28.40 - $32.88
Q1 2024	17,185	$607	$31.62	$29.58 - $34.14
Q3 2021	5,486	$202	$30.33	$27.67 - $32.30
Q1 2021	5,475	$210	$30.66	$26.28 - $34.88