ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 19,111 Value ($000) $675 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 23,196 Value ($000) $819 Avg Close $33.19 Range $29.45 - $35.93

Q3 2023

Shares 135 Value ($000) $4 Avg Close $26.82 Range $22.68 - $30.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,111	$675	$33.86	$30.59 - $37.10
Q3 2025	23,196	$819	$33.19	$29.45 - $35.93
Q3 2023	135	$4	$26.82	$22.68 - $30.09