ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 7,266 Value ($000) $256 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 7,266 Value ($000) $256 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 7,266 Value ($000) $227 Avg Close $27.78 Range $21.88 - $31.71