ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q1 2024

Shares 139 Value ($000) $5 Avg Close $31.62 Range $29.58 - $34.14

Q4 2023

Shares 482 Value ($000) $18 Avg Close $28.69 Range $24.38 - $34.66

Q3 2023

Shares 482 Value ($000) $14 Avg Close $26.82 Range $22.68 - $30.09

Q2 2023

Shares 746 Value ($000) $19 Avg Close $25.15 Range $20.69 - $31.27

Q1 2023

Shares 746 Value ($000) $26 Avg Close $32.69 Range $28.81 - $36.41

Q4 2022

Shares 264 Value ($000) $9 Avg Close $29.97 Range $26.42 - $32.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	139	$5	$31.62	$29.58 - $34.14
Q4 2023	482	$18	$28.69	$24.38 - $34.66
Q3 2023	482	$14	$26.82	$22.68 - $30.09
Q2 2023	746	$19	$25.15	$20.69 - $31.27
Q1 2023	746	$26	$32.69	$28.81 - $36.41
Q4 2022	264	$9	$29.97	$26.42 - $32.57