ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 7,602 Value ($000) $268 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 7,871 Value ($000) $278 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 7,348 Value ($000) $230 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 7,225 Value ($000) $201 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 6,292 Value ($000) $244 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 5,980 Value ($000) $225 Avg Close $35.29 Range $30.11 - $39.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,602	$268	$33.86	$30.59 - $37.10
Q3 2025	7,871	$278	$33.19	$29.45 - $35.93
Q2 2025	7,348	$230	$27.78	$21.88 - $31.71
Q1 2025	7,225	$201	$33.87	$28.63 - $37.29
Q4 2024	6,292	$244	$37.49	$33.57 - $42.28
Q3 2024	5,980	$225	$35.29	$30.11 - $39.66