ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025

Shares 9 Value ($000) $0 Avg Close $33.86 Range $30.59 - $37.10

Q3 2021

Shares 13 Value ($000) $0 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 19 Value ($000) $1 Avg Close $32.80 Range $29.77 - $35.43

Q1 2021

Shares 20 Value ($000) $1 Avg Close $30.66 Range $26.28 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$0	$33.86	$30.59 - $37.10
Q3 2021	13	$0	$30.33	$27.67 - $32.30
Q2 2021	19	$1	$32.80	$29.77 - $35.43
Q1 2021	20	$1	$30.66	$26.28 - $34.88