ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 11,305 Value ($000) $399 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 11,203 Value ($000) $395 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 11,118 Value ($000) $348 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 6,798 Value ($000) $212 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 6,424 Value ($000) $243 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 5,868 Value ($000) $221 Avg Close $35.29 Range $30.11 - $39.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,305	$399	$33.86	$30.59 - $37.10
Q3 2025	11,203	$395	$33.19	$29.45 - $35.93
Q2 2025	11,118	$348	$27.78	$21.88 - $31.71
Q1 2025	6,798	$212	$33.87	$28.63 - $37.29
Q4 2024	6,424	$243	$37.49	$33.57 - $42.28
Q3 2024	5,868	$221	$35.29	$30.11 - $39.66