ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 9,267 Value ($000) $329 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 8,282 Value ($000) $292 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 7,874 Value ($000) $246 Avg Close $27.78 Range $21.88 - $31.71
Q4 2024
Shares 6,224 Value ($000) $236 Avg Close $37.49 Range $33.57 - $42.28