ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2025
Shares 758,084 Value ($000) $26,753 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 785,027 Value ($000) $24,556 Avg Close $27.78 Range $21.88 - $31.71