ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 356,267 Value ($000) $12,576 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 380,334 Value ($000) $13,422 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 377,912 Value ($000) $11,821 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 304,890 Value ($000) $9,494 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 249,156 Value ($000) $9,438 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 246,833 Value ($000) $9,298 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 249,427 Value ($000) $8,194 Avg Close $30.24 Range $28.40 - $32.88

Q1 2024

Shares 209,403 Value ($000) $7,394 Avg Close $31.62 Range $29.58 - $34.14

Q4 2023

Shares 210,038 Value ($000) $7,675 Avg Close $28.69 Range $24.38 - $34.66

Q3 2023

Shares 211,548 Value ($000) $6,088 Avg Close $26.82 Range $22.68 - $30.09

Q2 2023

Shares 216,818 Value ($000) $5,627 Avg Close $25.15 Range $20.69 - $31.27

Q1 2023

Shares 218,244 Value ($000) $7,649 Avg Close $32.69 Range $28.81 - $36.41

Q4 2022

Shares 63,910 Value ($000) $2,246 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 64,367 Value ($000) $1,956 Avg Close $29.29 Range $26.41 - $31.24

Q2 2022

Shares 63,399 Value ($000) $2,150 Avg Close $29.80 Range $27.19 - $33.26

Q1 2022

Shares 63,374 Value ($000) $2,326 Avg Close $34.16 Range $31.40 - $36.35

Q4 2021

Shares 63,068 Value ($000) $2,351 Avg Close $30.86 Range $27.53 - $32.79

Q3 2021

Shares 63,489 Value ($000) $2,339 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 48,118 Value ($000) $1,743 Avg Close $32.80 Range $29.77 - $35.43

Q1 2021

Shares 48,297 Value ($000) $1,853 Avg Close $30.66 Range $26.28 - $34.88

Q4 2020

Shares 46,800 Value ($000) $1,541 Avg Close $23.70 Range $17.22 - $27.96

Q3 2020

Shares 40,584 Value ($000) $867 Avg Close $18.59 Range $15.71 - $21.71

Q2 2020

Shares 43,867 Value ($000) $1,016 Avg Close $18.17 Range $14.89 - $22.87

Q1 2020

Shares 43,867 Value ($000) $961 Avg Close $24.79 Range $15.12 - $30.20

Q4 2019

Shares 47,458 Value ($000) $1,782 Avg Close $29.92 Range $28.26 - $30.98

Q3 2019

Shares 42,307 Value ($000) $1,576 Avg Close $28.88 Range $26.74 - $31.84

Q2 2019

Shares 39,995 Value ($000) $1,413 Avg Close $27.30 Range $25.22 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,267	$12,576	$33.86	$30.59 - $37.10
Q3 2025	380,334	$13,422	$33.19	$29.45 - $35.93
Q2 2025	377,912	$11,821	$27.78	$21.88 - $31.71
Q1 2025	304,890	$9,494	$33.87	$28.63 - $37.29
Q4 2024	249,156	$9,438	$37.49	$33.57 - $42.28
Q3 2024	246,833	$9,298	$35.29	$30.11 - $39.66
Q2 2024	249,427	$8,194	$30.24	$28.40 - $32.88
Q1 2024	209,403	$7,394	$31.62	$29.58 - $34.14
Q4 2023	210,038	$7,675	$28.69	$24.38 - $34.66
Q3 2023	211,548	$6,088	$26.82	$22.68 - $30.09
Q2 2023	216,818	$5,627	$25.15	$20.69 - $31.27
Q1 2023	218,244	$7,649	$32.69	$28.81 - $36.41
Q4 2022	63,910	$2,246	$29.97	$26.42 - $32.57
Q3 2022	64,367	$1,956	$29.29	$26.41 - $31.24
Q2 2022	63,399	$2,150	$29.80	$27.19 - $33.26
Q1 2022	63,374	$2,326	$34.16	$31.40 - $36.35
Q4 2021	63,068	$2,351	$30.86	$27.53 - $32.79
Q3 2021	63,489	$2,339	$30.33	$27.67 - $32.30
Q2 2021	48,118	$1,743	$32.80	$29.77 - $35.43
Q1 2021	48,297	$1,853	$30.66	$26.28 - $34.88
Q4 2020	46,800	$1,541	$23.70	$17.22 - $27.96
Q3 2020	40,584	$867	$18.59	$15.71 - $21.71
Q2 2020	43,867	$1,016	$18.17	$14.89 - $22.87
Q1 2020	43,867	$961	$24.79	$15.12 - $30.20
Q4 2019	47,458	$1,782	$29.92	$28.26 - $30.98
Q3 2019	42,307	$1,576	$28.88	$26.74 - $31.84
Q2 2019	39,995	$1,413	$27.30	$25.22 - $29.98