ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 111,692 Value ($000) $3,943 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 41,232 Value ($000) $1,455 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 29,914 Value ($000) $936 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 7,195 Value ($000) $224 Avg Close $33.87 Range $28.63 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,692	$3,943	$33.86	$30.59 - $37.10
Q3 2025	41,232	$1,455	$33.19	$29.45 - $35.93
Q2 2025	29,914	$936	$27.78	$21.88 - $31.71
Q1 2025	7,195	$224	$33.87	$28.63 - $37.29