ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,555,413 Value ($000) $54,906 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 1,351,006 Value ($000) $47,677 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 1,524,321 Value ($000) $47,681 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 4,094,941 Value ($000) $127,516 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 2,435,912 Value ($000) $92,272 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 733,161 Value ($000) $27,618 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 534,762 Value ($000) $17,567 Avg Close $30.24 Range $28.40 - $32.88

Q1 2024

Shares 477,497 Value ($000) $16,860 Avg Close $31.62 Range $29.58 - $34.14

Q4 2023

Shares 503,001 Value ($000) $18,380 Avg Close $28.69 Range $24.38 - $34.66

Q3 2023

Shares 377,658 Value ($000) $10,869 Avg Close $26.82 Range $22.68 - $30.09

Q2 2023

Shares 375,716 Value ($000) $9,750 Avg Close $25.15 Range $20.69 - $31.27

Q1 2023

Shares 424,644 Value ($000) $14,884 Avg Close $32.69 Range $28.81 - $36.41

Q4 2022

Shares 142,106 Value ($000) $4,994 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 221,011 Value ($000) $6,715 Avg Close $29.29 Range $26.41 - $31.24

Q2 2022

Shares 193,985 Value ($000) $6,580 Avg Close $29.80 Range $27.19 - $33.26

Q1 2022

Shares 77,787 Value ($000) $2,854 Avg Close $34.16 Range $31.40 - $36.35

Q4 2021

Shares 92,224 Value ($000) $3,439 Avg Close $30.86 Range $27.53 - $32.79

Q3 2021

Shares 122,537 Value ($000) $4,515 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 179,640 Value ($000) $6,506 Avg Close $32.80 Range $29.77 - $35.43

Q1 2021

Shares 90,582 Value ($000) $3,475 Avg Close $30.66 Range $26.28 - $34.88

Q4 2020

Shares 78,927 Value ($000) $2,599 Avg Close $23.70 Range $17.22 - $27.96

Q3 2020

Shares 28,648 Value ($000) $613 Avg Close $18.59 Range $15.71 - $21.71

Q2 2020

Shares 47,225 Value ($000) $1,094 Avg Close $18.17 Range $14.89 - $22.87

Q1 2020

Shares 32,652 Value ($000) $715 Avg Close $24.79 Range $15.12 - $30.20

Q4 2019

Shares 146,520 Value ($000) $5,503 Avg Close $29.92 Range $28.26 - $30.98

Q3 2019

Shares 60,606 Value ($000) $2,258 Avg Close $28.88 Range $26.74 - $31.84

Q2 2019

Shares 43,232 Value ($000) $1,528 Avg Close $27.30 Range $25.22 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,555,413	$54,906	$33.86	$30.59 - $37.10
Q3 2025	1,351,006	$47,677	$33.19	$29.45 - $35.93
Q2 2025	1,524,321	$47,681	$27.78	$21.88 - $31.71
Q1 2025	4,094,941	$127,516	$33.87	$28.63 - $37.29
Q4 2024	2,435,912	$92,272	$37.49	$33.57 - $42.28
Q3 2024	733,161	$27,618	$35.29	$30.11 - $39.66
Q2 2024	534,762	$17,567	$30.24	$28.40 - $32.88
Q1 2024	477,497	$16,860	$31.62	$29.58 - $34.14
Q4 2023	503,001	$18,380	$28.69	$24.38 - $34.66
Q3 2023	377,658	$10,869	$26.82	$22.68 - $30.09
Q2 2023	375,716	$9,750	$25.15	$20.69 - $31.27
Q1 2023	424,644	$14,884	$32.69	$28.81 - $36.41
Q4 2022	142,106	$4,994	$29.97	$26.42 - $32.57
Q3 2022	221,011	$6,715	$29.29	$26.41 - $31.24
Q2 2022	193,985	$6,580	$29.80	$27.19 - $33.26
Q1 2022	77,787	$2,854	$34.16	$31.40 - $36.35
Q4 2021	92,224	$3,439	$30.86	$27.53 - $32.79
Q3 2021	122,537	$4,515	$30.33	$27.67 - $32.30
Q2 2021	179,640	$6,506	$32.80	$29.77 - $35.43
Q1 2021	90,582	$3,475	$30.66	$26.28 - $34.88
Q4 2020	78,927	$2,599	$23.70	$17.22 - $27.96
Q3 2020	28,648	$613	$18.59	$15.71 - $21.71
Q2 2020	47,225	$1,094	$18.17	$14.89 - $22.87
Q1 2020	32,652	$715	$24.79	$15.12 - $30.20
Q4 2019	146,520	$5,503	$29.92	$28.26 - $30.98
Q3 2019	60,606	$2,258	$28.88	$26.74 - $31.84
Q2 2019	43,232	$1,528	$27.30	$25.22 - $29.98