ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 43,400 Value ($000) $1,532 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 47,600 Value ($000) $1,680 Avg Close $33.19 Range $29.45 - $35.93

Q1 2025

Shares 94,189 Value ($000) $2,933 Avg Close $33.87 Range $28.63 - $37.29

Q2 2024

Shares 33,750 Value ($000) $1,109 Avg Close $30.24 Range $28.40 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,400	$1,532	$33.86	$30.59 - $37.10
Q3 2025	47,600	$1,680	$33.19	$29.45 - $35.93
Q1 2025	94,189	$2,933	$33.87	$28.63 - $37.29
Q2 2024	33,750	$1,109	$30.24	$28.40 - $32.88