ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 48,534 Value ($000) $1,713 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 59,992 Value ($000) $2,117 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 55,556 Value ($000) $1,738 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 72,363 Value ($000) $2,253 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 73,923 Value ($000) $2,800 Avg Close $37.49 Range $33.57 - $42.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,534	$1,713	$33.86	$30.59 - $37.10
Q3 2025	59,992	$2,117	$33.19	$29.45 - $35.93
Q2 2025	55,556	$1,738	$27.78	$21.88 - $31.71
Q1 2025	72,363	$2,253	$33.87	$28.63 - $37.29
Q4 2024	73,923	$2,800	$37.49	$33.57 - $42.28