ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 113,950 Value ($000) $4,022 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 113,996 Value ($000) $4,023 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 113,946 Value ($000) $3,564 Avg Close $27.78 Range $21.88 - $31.71

Q4 2022

Shares 7,232 Value ($000) $254 Avg Close $29.97 Range $26.42 - $32.57

Q1 2021

Shares 5,495 Value ($000) $211 Avg Close $30.66 Range $26.28 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,950	$4,022	$33.86	$30.59 - $37.10
Q3 2025	113,996	$4,023	$33.19	$29.45 - $35.93
Q2 2025	113,946	$3,564	$27.78	$21.88 - $31.71
Q4 2022	7,232	$254	$29.97	$26.42 - $32.57
Q1 2021	5,495	$211	$30.66	$26.28 - $34.88