ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,698,347 Value ($000) $59,952 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 1,729,520 Value ($000) $61,035 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 1,798,733 Value ($000) $56,264 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 2,751,341 Value ($000) $85,676 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 2,587,890 Value ($000) $98,029 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 1,597,307 Value ($000) $60,171 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 631,895 Value ($000) $20,758 Avg Close $30.24 Range $28.40 - $32.88

Q1 2024

Shares 285,693 Value ($000) $10,088 Avg Close $31.62 Range $29.58 - $34.14

Q4 2023

Shares 299,542 Value ($000) $10,945 Avg Close $28.69 Range $24.38 - $34.66

Q3 2023

Shares 1,092,385 Value ($000) $31,439 Avg Close $26.82 Range $22.68 - $30.09

Q2 2023

Shares 1,119,114 Value ($000) $29,041 Avg Close $25.15 Range $20.69 - $31.27

Q1 2023

Shares 1,117,589 Value ($000) $39,172 Avg Close $32.69 Range $28.81 - $36.41

Q4 2022

Shares 795,666 Value ($000) $27,961 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 813,435 Value ($000) $24,714 Avg Close $29.29 Range $26.41 - $31.24

Q2 2022

Shares 801,577 Value ($000) $27,190 Avg Close $29.80 Range $27.19 - $33.26

Q1 2022

Shares 814,123 Value ($000) $29,871 Avg Close $34.16 Range $31.40 - $36.35

Q4 2021

Shares 761,417 Value ($000) $28,392 Avg Close $30.86 Range $27.53 - $32.79

Q3 2021

Shares 737,196 Value ($000) $27,186 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 1,051,915 Value ($000) $38,101 Avg Close $32.80 Range $29.77 - $35.43

Q1 2021

Shares 1,018,850 Value ($000) $39,085 Avg Close $30.66 Range $26.28 - $34.88

Q4 2020

Shares 1,037,778 Value ($000) $34,179 Avg Close $23.70 Range $17.22 - $27.96

Q3 2020

Shares 1,059,991 Value ($000) $22,655 Avg Close $18.59 Range $15.71 - $21.71

Q2 2020

Shares 1,091,113 Value ($000) $25,270 Avg Close $18.17 Range $14.89 - $22.87

Q1 2020

Shares 1,214,255 Value ($000) $26,593 Avg Close $24.79 Range $15.12 - $30.20

Q4 2019

Shares 1,151,514 Value ($000) $43,238 Avg Close $29.92 Range $28.26 - $30.98

Q3 2019

Shares 1,223,439 Value ($000) $45,567 Avg Close $28.88 Range $26.74 - $31.84

Q2 2019

Shares 1,185,011 Value ($000) $41,866 Avg Close $27.30 Range $25.22 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,698,347	$59,952	$33.86	$30.59 - $37.10
Q3 2025	1,729,520	$61,035	$33.19	$29.45 - $35.93
Q2 2025	1,798,733	$56,264	$27.78	$21.88 - $31.71
Q1 2025	2,751,341	$85,676	$33.87	$28.63 - $37.29
Q4 2024	2,587,890	$98,029	$37.49	$33.57 - $42.28
Q3 2024	1,597,307	$60,171	$35.29	$30.11 - $39.66
Q2 2024	631,895	$20,758	$30.24	$28.40 - $32.88
Q1 2024	285,693	$10,088	$31.62	$29.58 - $34.14
Q4 2023	299,542	$10,945	$28.69	$24.38 - $34.66
Q3 2023	1,092,385	$31,439	$26.82	$22.68 - $30.09
Q2 2023	1,119,114	$29,041	$25.15	$20.69 - $31.27
Q1 2023	1,117,589	$39,172	$32.69	$28.81 - $36.41
Q4 2022	795,666	$27,961	$29.97	$26.42 - $32.57
Q3 2022	813,435	$24,714	$29.29	$26.41 - $31.24
Q2 2022	801,577	$27,190	$29.80	$27.19 - $33.26
Q1 2022	814,123	$29,871	$34.16	$31.40 - $36.35
Q4 2021	761,417	$28,392	$30.86	$27.53 - $32.79
Q3 2021	737,196	$27,186	$30.33	$27.67 - $32.30
Q2 2021	1,051,915	$38,101	$32.80	$29.77 - $35.43
Q1 2021	1,018,850	$39,085	$30.66	$26.28 - $34.88
Q4 2020	1,037,778	$34,179	$23.70	$17.22 - $27.96
Q3 2020	1,059,991	$22,655	$18.59	$15.71 - $21.71
Q2 2020	1,091,113	$25,270	$18.17	$14.89 - $22.87
Q1 2020	1,214,255	$26,593	$24.79	$15.12 - $30.20
Q4 2019	1,151,514	$43,238	$29.92	$28.26 - $30.98
Q3 2019	1,223,439	$45,567	$28.88	$26.74 - $31.84
Q2 2019	1,185,011	$41,866	$27.30	$25.22 - $29.98