ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 505 Value ($000) $18 Avg Close $33.86 Range $30.59 - $37.10

Q2 2020

Shares 604 Value ($000) $14 Avg Close $18.17 Range $14.89 - $22.87

Q4 2019

Shares 1,347 Value ($000) $51 Avg Close $29.92 Range $28.26 - $30.98

Q3 2019

Shares 1,415 Value ($000) $53 Avg Close $28.88 Range $26.74 - $31.84

Q2 2019

Shares 1,358 Value ($000) $48 Avg Close $27.30 Range $25.22 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505	$18	$33.86	$30.59 - $37.10
Q2 2020	604	$14	$18.17	$14.89 - $22.87
Q4 2019	1,347	$51	$29.92	$28.26 - $30.98
Q3 2019	1,415	$53	$28.88	$26.74 - $31.84
Q2 2019	1,358	$48	$27.30	$25.22 - $29.98