ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 49,769 Value ($000) $1,757 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 49,769 Value ($000) $1,756 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 80,133 Value ($000) $2,507 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 50,701 Value ($000) $1,579 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 37,671 Value ($000) $1,427 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 13,960 Value ($000) $526 Avg Close $35.29 Range $30.11 - $39.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,769	$1,757	$33.86	$30.59 - $37.10
Q3 2025	49,769	$1,756	$33.19	$29.45 - $35.93
Q2 2025	80,133	$2,507	$27.78	$21.88 - $31.71
Q1 2025	50,701	$1,579	$33.87	$28.63 - $37.29
Q4 2024	37,671	$1,427	$37.49	$33.57 - $42.28
Q3 2024	13,960	$526	$35.29	$30.11 - $39.66