ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 318,097 Value ($000) $11,229 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 315,027 Value ($000) $11,117 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 485,677 Value ($000) $15,192 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 249,378 Value ($000) $7,766 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 227,300 Value ($000) $8,610 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 203,839 Value ($000) $7,679 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 190,388 Value ($000) $6,254 Avg Close $30.24 Range $28.40 - $32.88

Q1 2024

Shares 123,024 Value ($000) $4,344 Avg Close $31.62 Range $29.58 - $34.14

Q4 2023

Shares 111,910 Value ($000) $4,089 Avg Close $28.69 Range $24.38 - $34.66

Q3 2023

Shares 107,059 Value ($000) $3,081 Avg Close $26.82 Range $22.68 - $30.09

Q2 2023

Shares 106,134 Value ($000) $3,720 Avg Close $25.15 Range $20.69 - $31.27

Q1 2023

Shares 106,134 Value ($000) $3,720 Avg Close $32.69 Range $28.81 - $36.41

Q4 2022

Shares 100,985 Value ($000) $3,549 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 99,522 Value ($000) $3,023,479 Avg Close $29.29 Range $26.41 - $31.24

Q2 2022

Shares 121,360 Value ($000) $4,116,532 Avg Close $29.80 Range $27.19 - $33.26

Q1 2022

Shares 116,484 Value ($000) $4,273,799 Avg Close $34.16 Range $31.40 - $36.35

Q4 2021

Shares 116,501 Value ($000) $4,344,322 Avg Close $30.86 Range $27.53 - $32.79

Q3 2021

Shares 113,160 Value ($000) $4,169,946 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 113,833 Value ($000) $4,123,031 Avg Close $32.80 Range $29.77 - $35.43

Q1 2021

Shares 101,816 Value ($000) $3,905,661 Avg Close $30.66 Range $26.28 - $34.88

Q4 2020

Shares 101,474 Value ($000) $3,342,554 Avg Close $23.70 Range $17.22 - $27.96

Q3 2020

Shares 102,924 Value ($000) $2,199,485 Avg Close $18.59 Range $15.71 - $21.71

Q2 2020

Shares 88,963 Value ($000) $2,060,384 Avg Close $18.17 Range $14.89 - $22.87

Q1 2020

Shares 93,637 Value ($000) $2,050,651 Avg Close $24.79 Range $15.12 - $30.20

Q4 2019

Shares 85,135 Value ($000) $3,196,821 Avg Close $29.92 Range $28.26 - $30.98

Q3 2019

Shares 91,763 Value ($000) $3,417,715 Avg Close $28.88 Range $26.74 - $31.84

Q2 2019

Shares 73,373 Value ($000) $2,592,268 Avg Close $27.30 Range $25.22 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,097	$11,229	$33.86	$30.59 - $37.10
Q3 2025	315,027	$11,117	$33.19	$29.45 - $35.93
Q2 2025	485,677	$15,192	$27.78	$21.88 - $31.71
Q1 2025	249,378	$7,766	$33.87	$28.63 - $37.29
Q4 2024	227,300	$8,610	$37.49	$33.57 - $42.28
Q3 2024	203,839	$7,679	$35.29	$30.11 - $39.66
Q2 2024	190,388	$6,254	$30.24	$28.40 - $32.88
Q1 2024	123,024	$4,344	$31.62	$29.58 - $34.14
Q4 2023	111,910	$4,089	$28.69	$24.38 - $34.66
Q3 2023	107,059	$3,081	$26.82	$22.68 - $30.09
Q2 2023	106,134	$3,720	$25.15	$20.69 - $31.27
Q1 2023	106,134	$3,720	$32.69	$28.81 - $36.41
Q4 2022	100,985	$3,549	$29.97	$26.42 - $32.57
Q3 2022	99,522	$3,023,479	$29.29	$26.41 - $31.24
Q2 2022	121,360	$4,116,532	$29.80	$27.19 - $33.26
Q1 2022	116,484	$4,273,799	$34.16	$31.40 - $36.35
Q4 2021	116,501	$4,344,322	$30.86	$27.53 - $32.79
Q3 2021	113,160	$4,169,946	$30.33	$27.67 - $32.30
Q2 2021	113,833	$4,123,031	$32.80	$29.77 - $35.43
Q1 2021	101,816	$3,905,661	$30.66	$26.28 - $34.88
Q4 2020	101,474	$3,342,554	$23.70	$17.22 - $27.96
Q3 2020	102,924	$2,199,485	$18.59	$15.71 - $21.71
Q2 2020	88,963	$2,060,384	$18.17	$14.89 - $22.87
Q1 2020	93,637	$2,050,651	$24.79	$15.12 - $30.20
Q4 2019	85,135	$3,196,821	$29.92	$28.26 - $30.98
Q3 2019	91,763	$3,417,715	$28.88	$26.74 - $31.84
Q2 2019	73,373	$2,592,268	$27.30	$25.22 - $29.98