ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 6,528 Value ($000) $230 Avg Close $33.86 Range $30.59 - $37.10

Q2 2020

Shares 9,071 Value ($000) $210 Avg Close $18.17 Range $14.89 - $22.87

Q4 2019

Shares 10,891 Value ($000) $409 Avg Close $29.92 Range $28.26 - $30.98

Q3 2019

Shares 11,066 Value ($000) $412 Avg Close $28.88 Range $26.74 - $31.84

Q2 2019

Shares 11,125 Value ($000) $393 Avg Close $27.30 Range $25.22 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,528	$230	$33.86	$30.59 - $37.10
Q2 2020	9,071	$210	$18.17	$14.89 - $22.87
Q4 2019	10,891	$409	$29.92	$28.26 - $30.98
Q3 2019	11,066	$412	$28.88	$26.74 - $31.84
Q2 2019	11,125	$393	$27.30	$25.22 - $29.98