ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 46,099 Value ($000) $1,627 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 36,758 Value ($000) $1,297 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 5,914 Value ($000) $185 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 973 Value ($000) $30 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 969 Value ($000) $37 Avg Close $37.49 Range $33.57 - $42.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,099	$1,627	$33.86	$30.59 - $37.10
Q3 2025	36,758	$1,297	$33.19	$29.45 - $35.93
Q2 2025	5,914	$185	$27.78	$21.88 - $31.71
Q1 2025	973	$30	$33.87	$28.63 - $37.29
Q4 2024	969	$37	$37.49	$33.57 - $42.28