ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025

Shares 518,011 Value ($000) $18,286 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 504,420 Value ($000) $17,801 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 389,175 Value ($000) $12,173 Avg Close $27.78 Range $21.88 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518,011	$18,286	$33.86	$30.59 - $37.10
Q3 2025	504,420	$17,801	$33.19	$29.45 - $35.93
Q2 2025	389,175	$12,173	$27.78	$21.88 - $31.71