ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q4 2025

Shares 35,178 Value ($000) $1,242 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 36,245 Value ($000) $1,279 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 35,881 Value ($000) $1,122 Avg Close $27.78 Range $21.88 - $31.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,178	$1,242	$33.86	$30.59 - $37.10
Q3 2025	36,245	$1,279	$33.19	$29.45 - $35.93
Q2 2025	35,881	$1,122	$27.78	$21.88 - $31.71