ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,325,032 Value ($000) $46,774 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 1,181,419 Value ($000) $41,692 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 513,177 Value ($000) $16,052 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 363,386 Value ($000) $11,316 Avg Close $33.87 Range $28.63 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,325,032	$46,774	$33.86	$30.59 - $37.10
Q3 2025	1,181,419	$41,692	$33.19	$29.45 - $35.93
Q2 2025	513,177	$16,052	$27.78	$21.88 - $31.71
Q1 2025	363,386	$11,316	$33.87	$28.63 - $37.29