ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Kennondale Capital Management LLC's Holding History (CIK: 0002055199)

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

Q4 2025

Shares 53,329 Value ($000) $1,883 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 53,329 Value ($000) $1,882 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 24,849 Value ($000) $777 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 24,849 Value ($000) $774 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 24,849 Value ($000) $941 Avg Close $37.49 Range $33.57 - $42.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,329	$1,883	$33.86	$30.59 - $37.10
Q3 2025	53,329	$1,882	$33.19	$29.45 - $35.93
Q2 2025	24,849	$777	$27.78	$21.88 - $31.71
Q1 2025	24,849	$774	$33.87	$28.63 - $37.29
Q4 2024	24,849	$941	$37.49	$33.57 - $42.28