ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q2 2025

Shares 8,126 Value ($000) $254 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 8,088 Value ($000) $252 Avg Close $33.87 Range $28.63 - $37.29

Q1 2022

Shares 8,030 Value ($000) $295 Avg Close $34.16 Range $31.40 - $36.35

Q4 2021

Shares 8,146 Value ($000) $304 Avg Close $30.86 Range $27.53 - $32.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,126	$254	$27.78	$21.88 - $31.71
Q1 2025	8,088	$252	$33.87	$28.63 - $37.29
Q1 2022	8,030	$295	$34.16	$31.40 - $36.35
Q4 2021	8,146	$304	$30.86	$27.53 - $32.79