ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 213 Value ($000) $8 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 583 Value ($000) $21 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 361 Value ($000) $11 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 172 Value ($000) $5 Avg Close $33.87 Range $28.63 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213	$8	$33.86	$30.59 - $37.10
Q3 2025	583	$21	$33.19	$29.45 - $35.93
Q2 2025	361	$11	$27.78	$21.88 - $31.71
Q1 2025	172	$5	$33.87	$28.63 - $37.29