ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 20,548,779 Value ($000) $725,372 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 20,819,951 Value ($000) $734,736 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 21,094,187 Value ($000) $659,826 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 13,029,109 Value ($000) $405,726 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 13,172,296 Value ($000) $498,967 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 13,099,665 Value ($000) $493,464 Avg Close $35.29 Range $30.11 - $39.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,548,779	$725,372	$33.86	$30.59 - $37.10
Q3 2025	20,819,951	$734,736	$33.19	$29.45 - $35.93
Q2 2025	21,094,187	$659,826	$27.78	$21.88 - $31.71
Q1 2025	13,029,109	$405,726	$33.87	$28.63 - $37.29
Q4 2024	13,172,296	$498,967	$37.49	$33.57 - $42.28
Q3 2024	13,099,665	$493,464	$35.29	$30.11 - $39.66