ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q2 2025

Shares 30,338 Value ($000) $949 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 8,553 Value ($000) $266 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 8,553 Value ($000) $324 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 29,118 Value ($000) $1,097 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 20,565 Value ($000) $676 Avg Close $30.24 Range $28.40 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,338	$949	$27.78	$21.88 - $31.71
Q1 2025	8,553	$266	$33.87	$28.63 - $37.29
Q4 2024	8,553	$324	$37.49	$33.57 - $42.28
Q3 2024	29,118	$1,097	$35.29	$30.11 - $39.66
Q2 2024	20,565	$676	$30.24	$28.40 - $32.88