ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2024

Shares 237,024 Value ($000) $8,369 Avg Close $31.62 Range $29.58 - $34.14

Q4 2023

Shares 527,580 Value ($000) $19,278 Avg Close $28.69 Range $24.38 - $34.66

Q3 2023

Shares 528,179 Value ($000) $15,201 Avg Close $26.82 Range $22.68 - $30.09

Q2 2023

Shares 670,002 Value ($000) $17,387 Avg Close $25.15 Range $20.69 - $31.27

Q1 2023

Shares 1,060,681 Value ($000) $37,177 Avg Close $32.69 Range $28.81 - $36.41

Q4 2022

Shares 435,153 Value ($000) $15 Avg Close $29.97 Range $26.42 - $32.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	237,024	$8,369	$31.62	$29.58 - $34.14
Q4 2023	527,580	$19,278	$28.69	$24.38 - $34.66
Q3 2023	528,179	$15,201	$26.82	$22.68 - $30.09
Q2 2023	670,002	$17,387	$25.15	$20.69 - $31.27
Q1 2023	1,060,681	$37,177	$32.69	$28.81 - $36.41
Q4 2022	435,153	$15	$29.97	$26.42 - $32.57