ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025

Shares 13,002 Value ($000) $459 Avg Close $33.19 Range $29.45 - $35.93

Q1 2025

Shares 39,979 Value ($000) $1,245 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 20,067 Value ($000) $760 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 18,077 Value ($000) $681 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 18,077 Value ($000) $594 Avg Close $30.24 Range $28.40 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,002	$459	$33.19	$29.45 - $35.93
Q1 2025	39,979	$1,245	$33.87	$28.63 - $37.29
Q4 2024	20,067	$760	$37.49	$33.57 - $42.28
Q3 2024	18,077	$681	$35.29	$30.11 - $39.66
Q2 2024	18,077	$594	$30.24	$28.40 - $32.88