ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 111,503 Value ($000) $3,937 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 118,589 Value ($000) $4,185 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 81,153 Value ($000) $2,538 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 79,613 Value ($000) $2,479 Avg Close $33.87 Range $28.63 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,503	$3,937	$33.86	$30.59 - $37.10
Q3 2025	118,589	$4,185	$33.19	$29.45 - $35.93
Q2 2025	81,153	$2,538	$27.78	$21.88 - $31.71
Q1 2025	79,613	$2,479	$33.87	$28.63 - $37.29