ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 3,528 Value ($000) $125 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 5,715 Value ($000) $202 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 6,715 Value ($000) $210 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 16,772 Value ($000) $522 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 16,772 Value ($000) $635 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 19,467 Value ($000) $733 Avg Close $35.29 Range $30.11 - $39.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,528	$125	$33.86	$30.59 - $37.10
Q3 2025	5,715	$202	$33.19	$29.45 - $35.93
Q2 2025	6,715	$210	$27.78	$21.88 - $31.71
Q1 2025	16,772	$522	$33.87	$28.63 - $37.29
Q4 2024	16,772	$635	$37.49	$33.57 - $42.28
Q3 2024	19,467	$733	$35.29	$30.11 - $39.66