ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 19,746 Value ($000) $697 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 20,505 Value ($000) $724 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 20,896 Value ($000) $654 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 12,952 Value ($000) $403 Avg Close $33.87 Range $28.63 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,746	$697	$33.86	$30.59 - $37.10
Q3 2025	20,505	$724	$33.19	$29.45 - $35.93
Q2 2025	20,896	$654	$27.78	$21.88 - $31.71
Q1 2025	12,952	$403	$33.87	$28.63 - $37.29