ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 30,450 Value ($000) $1,075 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 29,750 Value ($000) $1,050 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 27,750 Value ($000) $868 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 17,950 Value ($000) $559 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 17,950 Value ($000) $680 Avg Close $37.49 Range $33.57 - $42.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,450	$1,075	$33.86	$30.59 - $37.10
Q3 2025	29,750	$1,050	$33.19	$29.45 - $35.93
Q2 2025	27,750	$868	$27.78	$21.88 - $31.71
Q1 2025	17,950	$559	$33.87	$28.63 - $37.29
Q4 2024	17,950	$680	$37.49	$33.57 - $42.28