ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 679,254 Value ($000) $23,978 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 688,139 Value ($000) $24,284 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 706,419 Value ($000) $22,097 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 649,264 Value ($000) $20,218 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 435,380 Value ($000) $16,492 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 423,265 Value ($000) $15,944 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 442,768 Value ($000) $14,545 Avg Close $30.24 Range $28.40 - $32.88

Q1 2024

Shares 391,091 Value ($000) $13,809 Avg Close $31.62 Range $29.58 - $34.14

Q4 2023

Shares 414,526 Value ($000) $15,147 Avg Close $28.69 Range $24.38 - $34.66

Q3 2023

Shares 420,841 Value ($000) $12,112 Avg Close $26.82 Range $22.68 - $30.09

Q2 2023

Shares 436,910 Value ($000) $11,338 Avg Close $25.15 Range $20.69 - $31.27

Q1 2023

Shares 451,506 Value ($000) $15,825 Avg Close $32.69 Range $28.81 - $36.41

Q3 2022

Shares 7,739 Value ($000) $235 Avg Close $29.29 Range $26.41 - $31.24

Q1 2022

Shares 6,014 Value ($000) $221 Avg Close $34.16 Range $31.40 - $36.35

Q4 2021

Shares 6,544 Value ($000) $244 Avg Close $30.86 Range $27.53 - $32.79

Q3 2021

Shares 6,477 Value ($000) $239 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 9,097 Value ($000) $329 Avg Close $32.80 Range $29.77 - $35.43

Q1 2021

Shares 58,347 Value ($000) $2,238 Avg Close $30.66 Range $26.28 - $34.88

Q4 2020

Shares 46,540 Value ($000) $1,533 Avg Close $23.70 Range $17.22 - $27.96

Q3 2020

Shares 74,530 Value ($000) $1,593 Avg Close $18.59 Range $15.71 - $21.71

Q2 2020

Shares 48,913 Value ($000) $1,133 Avg Close $18.17 Range $14.89 - $22.87

Q4 2019

Shares 28,125 Value ($000) $1,056 Avg Close $29.92 Range $28.26 - $30.98

Q3 2019

Shares 408,108 Value ($000) $15,200 Avg Close $28.88 Range $26.74 - $31.84

Q2 2019

Shares 397,869 Value ($000) $14,057 Avg Close $27.30 Range $25.22 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679,254	$23,978	$33.86	$30.59 - $37.10
Q3 2025	688,139	$24,284	$33.19	$29.45 - $35.93
Q2 2025	706,419	$22,097	$27.78	$21.88 - $31.71
Q1 2025	649,264	$20,218	$33.87	$28.63 - $37.29
Q4 2024	435,380	$16,492	$37.49	$33.57 - $42.28
Q3 2024	423,265	$15,944	$35.29	$30.11 - $39.66
Q2 2024	442,768	$14,545	$30.24	$28.40 - $32.88
Q1 2024	391,091	$13,809	$31.62	$29.58 - $34.14
Q4 2023	414,526	$15,147	$28.69	$24.38 - $34.66
Q3 2023	420,841	$12,112	$26.82	$22.68 - $30.09
Q2 2023	436,910	$11,338	$25.15	$20.69 - $31.27
Q1 2023	451,506	$15,825	$32.69	$28.81 - $36.41
Q3 2022	7,739	$235	$29.29	$26.41 - $31.24
Q1 2022	6,014	$221	$34.16	$31.40 - $36.35
Q4 2021	6,544	$244	$30.86	$27.53 - $32.79
Q3 2021	6,477	$239	$30.33	$27.67 - $32.30
Q2 2021	9,097	$329	$32.80	$29.77 - $35.43
Q1 2021	58,347	$2,238	$30.66	$26.28 - $34.88
Q4 2020	46,540	$1,533	$23.70	$17.22 - $27.96
Q3 2020	74,530	$1,593	$18.59	$15.71 - $21.71
Q2 2020	48,913	$1,133	$18.17	$14.89 - $22.87
Q4 2019	28,125	$1,056	$29.92	$28.26 - $30.98
Q3 2019	408,108	$15,200	$28.88	$26.74 - $31.84
Q2 2019	397,869	$14,057	$27.30	$25.22 - $29.98