ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Elizabeth Park Capital Advisors, Ltd.'s Holding History (CIK: 0001600583)

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

Q4 2025

Shares 85,575 Value ($000) $3,021 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 85,575 Value ($000) $3,020 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 76,020 Value ($000) $2,378 Avg Close $27.78 Range $21.88 - $31.71

Q4 2020

Shares 32,662 Value ($000) $1,076 Avg Close $23.70 Range $17.22 - $27.96

Q3 2020

Shares 158,166 Value ($000) $3,380 Avg Close $18.59 Range $15.71 - $21.71

Q2 2020

Shares 146,866 Value ($000) $3,401 Avg Close $18.17 Range $14.89 - $22.87

Q1 2020

Shares 507 Value ($000) $11 Avg Close $24.79 Range $15.12 - $30.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,575	$3,021	$33.86	$30.59 - $37.10
Q3 2025	85,575	$3,020	$33.19	$29.45 - $35.93
Q2 2025	76,020	$2,378	$27.78	$21.88 - $31.71
Q4 2020	32,662	$1,076	$23.70	$17.22 - $27.96
Q3 2020	158,166	$3,380	$18.59	$15.71 - $21.71
Q2 2020	146,866	$3,401	$18.17	$14.89 - $22.87
Q1 2020	507	$11	$24.79	$15.12 - $30.20