ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 275,681 Value ($000) $9,732 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 266,130 Value ($000) $9,392 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 196,434 Value ($000) $6,144 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 41,902 Value ($000) $1,305 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 5,706 Value ($000) $216 Avg Close $37.49 Range $33.57 - $42.28

Q4 2022

Shares 31,384 Value ($000) $1,103 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 30,365 Value ($000) $922 Avg Close $29.29 Range $26.41 - $31.24

Q2 2022

Shares 30,888 Value ($000) $1,048 Avg Close $29.80 Range $27.19 - $33.26

Q1 2022

Shares 39,526 Value ($000) $1,450 Avg Close $34.16 Range $31.40 - $36.35

Q4 2021

Shares 36,924 Value ($000) $1,377 Avg Close $30.86 Range $27.53 - $32.79

Q3 2021

Shares 16,356 Value ($000) $603 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 15,446 Value ($000) $559 Avg Close $32.80 Range $29.77 - $35.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,681	$9,732	$33.86	$30.59 - $37.10
Q3 2025	266,130	$9,392	$33.19	$29.45 - $35.93
Q2 2025	196,434	$6,144	$27.78	$21.88 - $31.71
Q1 2025	41,902	$1,305	$33.87	$28.63 - $37.29
Q4 2024	5,706	$216	$37.49	$33.57 - $42.28
Q4 2022	31,384	$1,103	$29.97	$26.42 - $32.57
Q3 2022	30,365	$922	$29.29	$26.41 - $31.24
Q2 2022	30,888	$1,048	$29.80	$27.19 - $33.26
Q1 2022	39,526	$1,450	$34.16	$31.40 - $36.35
Q4 2021	36,924	$1,377	$30.86	$27.53 - $32.79
Q3 2021	16,356	$603	$30.33	$27.67 - $32.30
Q2 2021	15,446	$559	$32.80	$29.77 - $35.43