ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 13,817 Value ($000) $488 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 15,940 Value ($000) $563 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 12,763 Value ($000) $399 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 22,929 Value ($000) $718 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 38,296 Value ($000) $1,451 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 28,918 Value ($000) $1,089 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 18,544 Value ($000) $609 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 8,376 Value ($000) $296 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 7,060 Value ($000) $258 Avg Close $28.69 Range $24.38 - $34.66