ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 199,919 Value ($000) $7,057 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 200,797 Value ($000) $7,086 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 223,930 Value ($000) $7,005 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 234,693 Value ($000) $7,308 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 208,363 Value ($000) $7,893 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 205,697 Value ($000) $7,749 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 203,645 Value ($000) $6,690 Avg Close $30.24 Range $28.40 - $32.88

Q1 2024

Shares 239,250 Value ($000) $8,448 Avg Close $31.62 Range $29.58 - $34.14

Q4 2023

Shares 249,208 Value ($000) $9,106 Avg Close $28.69 Range $24.38 - $34.66

Q3 2023

Shares 279,099 Value ($000) $8,032 Avg Close $26.82 Range $22.68 - $30.09

Q2 2023

Shares 286,325 Value ($000) $7,430 Avg Close $25.15 Range $20.69 - $31.27

Q1 2023

Shares 261,973 Value ($000) $9,182 Avg Close $32.69 Range $28.81 - $36.41

Q4 2022

Shares 260,985 Value ($000) $9,171 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 251,444 Value ($000) $7,639 Avg Close $29.29 Range $26.41 - $31.24

Q2 2022

Shares 262,333 Value ($000) $8,899 Avg Close $29.80 Range $27.19 - $33.26

Q1 2022

Shares 275,535 Value ($000) $10,109 Avg Close $34.16 Range $31.40 - $36.35

Q4 2021

Shares 294,899 Value ($000) $10,997 Avg Close $30.86 Range $27.53 - $32.79

Q3 2021

Shares 270,511 Value ($000) $9,968 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 282,012 Value ($000) $10,214 Avg Close $32.80 Range $29.77 - $35.43

Q1 2021

Shares 324,112 Value ($000) $12,433 Avg Close $30.66 Range $26.28 - $34.88

Q4 2020

Shares 294,971 Value ($000) $9,716 Avg Close $23.70 Range $17.22 - $27.96

Q3 2020

Shares 332,808 Value ($000) $7,112 Avg Close $18.59 Range $15.71 - $21.71

Q2 2020

Shares 308,536 Value ($000) $7,146 Avg Close $18.17 Range $14.89 - $22.87

Q4 2019

Shares 10,831 Value ($000) $407 Avg Close $29.92 Range $28.26 - $30.98

Q3 2019

Shares 9,260 Value ($000) $345 Avg Close $28.88 Range $26.74 - $31.84

Q2 2019

Shares 8,163 Value ($000) $288 Avg Close $27.30 Range $25.22 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,919	$7,057	$33.86	$30.59 - $37.10
Q3 2025	200,797	$7,086	$33.19	$29.45 - $35.93
Q2 2025	223,930	$7,005	$27.78	$21.88 - $31.71
Q1 2025	234,693	$7,308	$33.87	$28.63 - $37.29
Q4 2024	208,363	$7,893	$37.49	$33.57 - $42.28
Q3 2024	205,697	$7,749	$35.29	$30.11 - $39.66
Q2 2024	203,645	$6,690	$30.24	$28.40 - $32.88
Q1 2024	239,250	$8,448	$31.62	$29.58 - $34.14
Q4 2023	249,208	$9,106	$28.69	$24.38 - $34.66
Q3 2023	279,099	$8,032	$26.82	$22.68 - $30.09
Q2 2023	286,325	$7,430	$25.15	$20.69 - $31.27
Q1 2023	261,973	$9,182	$32.69	$28.81 - $36.41
Q4 2022	260,985	$9,171	$29.97	$26.42 - $32.57
Q3 2022	251,444	$7,639	$29.29	$26.41 - $31.24
Q2 2022	262,333	$8,899	$29.80	$27.19 - $33.26
Q1 2022	275,535	$10,109	$34.16	$31.40 - $36.35
Q4 2021	294,899	$10,997	$30.86	$27.53 - $32.79
Q3 2021	270,511	$9,968	$30.33	$27.67 - $32.30
Q2 2021	282,012	$10,214	$32.80	$29.77 - $35.43
Q1 2021	324,112	$12,433	$30.66	$26.28 - $34.88
Q4 2020	294,971	$9,716	$23.70	$17.22 - $27.96
Q3 2020	332,808	$7,112	$18.59	$15.71 - $21.71
Q2 2020	308,536	$7,146	$18.17	$14.89 - $22.87
Q4 2019	10,831	$407	$29.92	$28.26 - $30.98
Q3 2019	9,260	$345	$28.88	$26.74 - $31.84
Q2 2019	8,163	$288	$27.30	$25.22 - $29.98