ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 8,490 Value ($000) $300 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 8,474 Value ($000) $286 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 8,860 Value ($000) $277 Avg Close $27.78 Range $21.88 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,490	$300	$33.86	$30.59 - $37.10
Q3 2025	8,474	$286	$33.19	$29.45 - $35.93
Q2 2025	8,860	$277	$27.78	$21.88 - $31.71