ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 6,400 Value ($000) $226 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 6,777 Value ($000) $239 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 6,780 Value ($000) $212 Avg Close $27.78 Range $21.88 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,400	$226	$33.86	$30.59 - $37.10
Q3 2025	6,777	$239	$33.19	$29.45 - $35.93
Q2 2025	6,780	$212	$27.78	$21.88 - $31.71