ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 623,041 Value ($000) $21,993 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 627,054 Value ($000) $22,129 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 630,423 Value ($000) $19,720 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 52,900 Value ($000) $1,647 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 53,867 Value ($000) $2,040 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 51,586 Value ($000) $1,943 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 51,586 Value ($000) $1,695 Avg Close $30.24 Range $28.40 - $32.88

Q1 2024

Shares 38,889 Value ($000) $1,373 Avg Close $31.62 Range $29.58 - $34.14

Q4 2023

Shares 38,889 Value ($000) $1,421 Avg Close $28.69 Range $24.38 - $34.66

Q3 2023

Shares 38,889 Value ($000) $1,119 Avg Close $26.82 Range $22.68 - $30.09

Q2 2023

Shares 38,889 Value ($000) $1,009 Avg Close $25.15 Range $20.69 - $31.27

Q1 2023

Shares 38,889 Value ($000) $1,363 Avg Close $32.69 Range $28.81 - $36.41

Q4 2022

Shares 39,931 Value ($000) $1,403 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 39,931 Value ($000) $1,213 Avg Close $29.29 Range $26.41 - $31.24

Q2 2022

Shares 38,895 Value ($000) $1,319 Avg Close $29.80 Range $27.19 - $33.26

Q1 2022

Shares 40,767 Value ($000) $1,496 Avg Close $34.16 Range $31.40 - $36.35

Q4 2021

Shares 26,629 Value ($000) $993 Avg Close $30.86 Range $27.53 - $32.79

Q3 2021

Shares 26,629 Value ($000) $981 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 29,970 Value ($000) $1,086 Avg Close $32.80 Range $29.77 - $35.43

Q1 2021

Shares 29,970 Value ($000) $1,150 Avg Close $30.66 Range $26.28 - $34.88

Q4 2020

Shares 33,326 Value ($000) $1,098 Avg Close $23.70 Range $17.22 - $27.96

Q3 2020

Shares 33,326 Value ($000) $712 Avg Close $18.59 Range $15.71 - $21.71

Q2 2020

Shares 37,012 Value ($000) $857 Avg Close $18.17 Range $14.89 - $22.87

Q1 2020

Shares 33,750 Value ($000) $739 Avg Close $24.79 Range $15.12 - $30.20

Q4 2019

Shares 33,750 Value ($000) $1,267 Avg Close $29.92 Range $28.26 - $30.98

Q3 2019

Shares 36,287 Value ($000) $1,352 Avg Close $28.88 Range $26.74 - $31.84

Q2 2019

Shares 32,590 Value ($000) $1,151 Avg Close $27.30 Range $25.22 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	623,041	$21,993	$33.86	$30.59 - $37.10
Q3 2025	627,054	$22,129	$33.19	$29.45 - $35.93
Q2 2025	630,423	$19,720	$27.78	$21.88 - $31.71
Q1 2025	52,900	$1,647	$33.87	$28.63 - $37.29
Q4 2024	53,867	$2,040	$37.49	$33.57 - $42.28
Q3 2024	51,586	$1,943	$35.29	$30.11 - $39.66
Q2 2024	51,586	$1,695	$30.24	$28.40 - $32.88
Q1 2024	38,889	$1,373	$31.62	$29.58 - $34.14
Q4 2023	38,889	$1,421	$28.69	$24.38 - $34.66
Q3 2023	38,889	$1,119	$26.82	$22.68 - $30.09
Q2 2023	38,889	$1,009	$25.15	$20.69 - $31.27
Q1 2023	38,889	$1,363	$32.69	$28.81 - $36.41
Q4 2022	39,931	$1,403	$29.97	$26.42 - $32.57
Q3 2022	39,931	$1,213	$29.29	$26.41 - $31.24
Q2 2022	38,895	$1,319	$29.80	$27.19 - $33.26
Q1 2022	40,767	$1,496	$34.16	$31.40 - $36.35
Q4 2021	26,629	$993	$30.86	$27.53 - $32.79
Q3 2021	26,629	$981	$30.33	$27.67 - $32.30
Q2 2021	29,970	$1,086	$32.80	$29.77 - $35.43
Q1 2021	29,970	$1,150	$30.66	$26.28 - $34.88
Q4 2020	33,326	$1,098	$23.70	$17.22 - $27.96
Q3 2020	33,326	$712	$18.59	$15.71 - $21.71
Q2 2020	37,012	$857	$18.17	$14.89 - $22.87
Q1 2020	33,750	$739	$24.79	$15.12 - $30.20
Q4 2019	33,750	$1,267	$29.92	$28.26 - $30.98
Q3 2019	36,287	$1,352	$28.88	$26.74 - $31.84
Q2 2019	32,590	$1,151	$27.30	$25.22 - $29.98