ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 89,983 Value ($000) $3,176 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 89,983 Value ($000) $3,176 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 89,983 Value ($000) $2,815 Avg Close $27.78 Range $21.88 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,983	$3,176	$33.86	$30.59 - $37.10
Q3 2025	89,983	$3,176	$33.19	$29.45 - $35.93
Q2 2025	89,983	$2,815	$27.78	$21.88 - $31.71