ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 8,937 Value ($000) $317 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 9,137 Value ($000) $322 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 8,645 Value ($000) $270 Avg Close $27.78 Range $21.88 - $31.71

Q4 2024

Shares 5,566 Value ($000) $206 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 5,566 Value ($000) $210 Avg Close $35.29 Range $30.11 - $39.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,937	$317	$33.86	$30.59 - $37.10
Q3 2025	9,137	$322	$33.19	$29.45 - $35.93
Q2 2025	8,645	$270	$27.78	$21.88 - $31.71
Q4 2024	5,566	$206	$37.49	$33.57 - $42.28
Q3 2024	5,566	$210	$35.29	$30.11 - $39.66