ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 22,984 Value ($000) $811 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 22,957 Value ($000) $810 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 22,864 Value ($000) $725 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 22,815 Value ($000) $614 Avg Close $33.87 Range $28.63 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,984	$811	$33.86	$30.59 - $37.10
Q3 2025	22,957	$810	$33.19	$29.45 - $35.93
Q2 2025	22,864	$725	$27.78	$21.88 - $31.71
Q1 2025	22,815	$614	$33.87	$28.63 - $37.29