ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 25,286 Value ($000) $893 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 25,286 Value ($000) $892 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 37,631 Value ($000) $1,177 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 23,463 Value ($000) $731 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 26,024 Value ($000) $986 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 28,668 Value ($000) $1,080 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 179,771 Value ($000) $5,905 Avg Close $30.24 Range $28.40 - $32.88

Q1 2024

Shares 208,428 Value ($000) $7,360 Avg Close $31.62 Range $29.58 - $34.14

Q4 2023

Shares 227,367 Value ($000) $8,308 Avg Close $28.69 Range $24.38 - $34.66

Q3 2023

Shares 258,477 Value ($000) $7,439 Avg Close $26.82 Range $22.68 - $30.09

Q2 2023

Shares 228,014 Value ($000) $5,917 Avg Close $25.15 Range $20.69 - $31.27

Q1 2023

Shares 77,801 Value ($000) $2,727 Avg Close $32.69 Range $28.81 - $36.41

Q4 2022

Shares 80,176 Value ($000) $2,817 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 80,922 Value ($000) $2,458 Avg Close $29.29 Range $26.41 - $31.24

Q2 2022

Shares 75,625 Value ($000) $2,565 Avg Close $29.80 Range $27.19 - $33.26

Q1 2022

Shares 236,243 Value ($000) $8,668 Avg Close $34.16 Range $31.40 - $36.35

Q4 2021

Shares 175,287 Value ($000) $6,536 Avg Close $30.86 Range $27.53 - $32.79

Q3 2021

Shares 363,495 Value ($000) $13,394 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 379,127 Value ($000) $13,731 Avg Close $32.80 Range $29.77 - $35.43

Q1 2021

Shares 360,307 Value ($000) $13,821 Avg Close $30.66 Range $26.28 - $34.88

Q4 2020

Shares 417,970 Value ($000) $13,768 Avg Close $23.70 Range $17.22 - $27.96

Q3 2020

Shares 560,564 Value ($000) $11,979 Avg Close $18.59 Range $15.71 - $21.71

Q2 2020

Shares 513,121 Value ($000) $11,884 Avg Close $18.17 Range $14.89 - $22.87

Q1 2020

Shares 39,568 Value ($000) $867 Avg Close $24.79 Range $15.12 - $30.20

Q4 2019

Shares 304,288 Value ($000) $11,426 Avg Close $29.92 Range $28.26 - $30.98

Q3 2019

Shares 296,272 Value ($000) $11,034 Avg Close $28.88 Range $26.74 - $31.84

Q2 2019

Shares 327,169 Value ($000) $11,558 Avg Close $27.30 Range $25.22 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,286	$893	$33.86	$30.59 - $37.10
Q3 2025	25,286	$892	$33.19	$29.45 - $35.93
Q2 2025	37,631	$1,177	$27.78	$21.88 - $31.71
Q1 2025	23,463	$731	$33.87	$28.63 - $37.29
Q4 2024	26,024	$986	$37.49	$33.57 - $42.28
Q3 2024	28,668	$1,080	$35.29	$30.11 - $39.66
Q2 2024	179,771	$5,905	$30.24	$28.40 - $32.88
Q1 2024	208,428	$7,360	$31.62	$29.58 - $34.14
Q4 2023	227,367	$8,308	$28.69	$24.38 - $34.66
Q3 2023	258,477	$7,439	$26.82	$22.68 - $30.09
Q2 2023	228,014	$5,917	$25.15	$20.69 - $31.27
Q1 2023	77,801	$2,727	$32.69	$28.81 - $36.41
Q4 2022	80,176	$2,817	$29.97	$26.42 - $32.57
Q3 2022	80,922	$2,458	$29.29	$26.41 - $31.24
Q2 2022	75,625	$2,565	$29.80	$27.19 - $33.26
Q1 2022	236,243	$8,668	$34.16	$31.40 - $36.35
Q4 2021	175,287	$6,536	$30.86	$27.53 - $32.79
Q3 2021	363,495	$13,394	$30.33	$27.67 - $32.30
Q2 2021	379,127	$13,731	$32.80	$29.77 - $35.43
Q1 2021	360,307	$13,821	$30.66	$26.28 - $34.88
Q4 2020	417,970	$13,768	$23.70	$17.22 - $27.96
Q3 2020	560,564	$11,979	$18.59	$15.71 - $21.71
Q2 2020	513,121	$11,884	$18.17	$14.89 - $22.87
Q1 2020	39,568	$867	$24.79	$15.12 - $30.20
Q4 2019	304,288	$11,426	$29.92	$28.26 - $30.98
Q3 2019	296,272	$11,034	$28.88	$26.74 - $31.84
Q2 2019	327,169	$11,558	$27.30	$25.22 - $29.98