ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 360,291 Value ($000) $12,718 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 360,253 Value ($000) $12,713 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 361,633 Value ($000) $11,312 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 360,280 Value ($000) $11,219 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 385,253 Value ($000) $14,593 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 328,403 Value ($000) $12,371 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 328,403 Value ($000) $10,788 Avg Close $30.24 Range $28.40 - $32.88

Q1 2024

Shares 328,253 Value ($000) $11,591 Avg Close $31.62 Range $29.58 - $34.14

Q4 2023

Shares 302,253 Value ($000) $11,044 Avg Close $28.69 Range $24.38 - $34.66

Q3 2023

Shares 301,000 Value ($000) $8,663 Avg Close $26.82 Range $22.68 - $30.09

Q2 2023

Shares 209,000 Value ($000) $5,424 Avg Close $25.15 Range $20.69 - $31.27

Q1 2023

Shares 209,000 Value ($000) $7,325 Avg Close $32.69 Range $28.81 - $36.41

Q4 2022

Shares 209,039 Value ($000) $7 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 209,000 Value ($000) $6,349 Avg Close $29.29 Range $26.41 - $31.24

Q2 2022

Shares 209,000 Value ($000) $7,089 Avg Close $29.80 Range $27.19 - $33.26

Q1 2022

Shares 209,000 Value ($000) $7,668 Avg Close $34.16 Range $31.40 - $36.35

Q4 2021

Shares 166,070 Value ($000) $6,193 Avg Close $30.86 Range $27.53 - $32.79

Q3 2021

Shares 167,289 Value ($000) $6,165 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 167,289 Value ($000) $6,059 Avg Close $32.80 Range $29.77 - $35.43

Q1 2021

Shares 166,295 Value ($000) $6,379 Avg Close $30.66 Range $26.28 - $34.88

Q4 2020

Shares 168,000 Value ($000) $5,534 Avg Close $23.70 Range $17.22 - $27.96

Q3 2020

Shares 168,000 Value ($000) $3,590 Avg Close $18.59 Range $15.71 - $21.71

Q2 2020

Shares 110,000 Value ($000) $2,548 Avg Close $18.17 Range $14.89 - $22.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,291	$12,718	$33.86	$30.59 - $37.10
Q3 2025	360,253	$12,713	$33.19	$29.45 - $35.93
Q2 2025	361,633	$11,312	$27.78	$21.88 - $31.71
Q1 2025	360,280	$11,219	$33.87	$28.63 - $37.29
Q4 2024	385,253	$14,593	$37.49	$33.57 - $42.28
Q3 2024	328,403	$12,371	$35.29	$30.11 - $39.66
Q2 2024	328,403	$10,788	$30.24	$28.40 - $32.88
Q1 2024	328,253	$11,591	$31.62	$29.58 - $34.14
Q4 2023	302,253	$11,044	$28.69	$24.38 - $34.66
Q3 2023	301,000	$8,663	$26.82	$22.68 - $30.09
Q2 2023	209,000	$5,424	$25.15	$20.69 - $31.27
Q1 2023	209,000	$7,325	$32.69	$28.81 - $36.41
Q4 2022	209,039	$7	$29.97	$26.42 - $32.57
Q3 2022	209,000	$6,349	$29.29	$26.41 - $31.24
Q2 2022	209,000	$7,089	$29.80	$27.19 - $33.26
Q1 2022	209,000	$7,668	$34.16	$31.40 - $36.35
Q4 2021	166,070	$6,193	$30.86	$27.53 - $32.79
Q3 2021	167,289	$6,165	$30.33	$27.67 - $32.30
Q2 2021	167,289	$6,059	$32.80	$29.77 - $35.43
Q1 2021	166,295	$6,379	$30.66	$26.28 - $34.88
Q4 2020	168,000	$5,534	$23.70	$17.22 - $27.96
Q3 2020	168,000	$3,590	$18.59	$15.71 - $21.71
Q2 2020	110,000	$2,548	$18.17	$14.89 - $22.87