ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2025

Shares 8,748 Value ($000) $309 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 8,704 Value ($000) $272 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 8,692 Value ($000) $271 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 8,677 Value ($000) $329 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 7,828 Value ($000) $295 Avg Close $35.29 Range $30.11 - $39.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,748	$309	$33.19	$29.45 - $35.93
Q2 2025	8,704	$272	$27.78	$21.88 - $31.71
Q1 2025	8,692	$271	$33.87	$28.63 - $37.29
Q4 2024	8,677	$329	$37.49	$33.57 - $42.28
Q3 2024	7,828	$295	$35.29	$30.11 - $39.66