ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 4,227 Value ($000) $149 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 5,668 Value ($000) $200 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 3,826 Value ($000) $120 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 3,628 Value ($000) $113 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 4,800 Value ($000) $182 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 4,080 Value ($000) $154 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 5,650 Value ($000) $186 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 5,130 Value ($000) $179 Avg Close $31.62 Range $29.58 - $34.14