BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 4,745 Value ($000) $25,409 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 4,770 Value ($000) $25,755 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 4,101 Value ($000) $23,742 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 3,203 Value ($000) $14,756 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 3,098 Value ($000) $15,392 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 2,776 Value ($000) $11,693 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 2,636 Value ($000) $10,443 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 2,002 Value ($000) $7,263 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,835 Value ($000) $6,509 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 1,548 Value ($000) $4,774 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 617 Value ($000) $1,666 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 184 Value ($000) $488 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2019

Shares 180 Value ($000) $370 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 215 Value ($000) $422 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 212 Value ($000) $397 Avg Close $1766.98 Range $1614.13 - $1864.77

Q3 2018

Shares 113 Value ($000) $224 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 113 Value ($000) $229 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 113 Value ($000) $235 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,745	$25,409	$5137.84	$4562.39 - $5614.15
Q3 2025	4,770	$25,755	$5563.60	$5319.77 - $5818.24
Q2 2025	4,101	$23,742	$5094.53	$4074.35 - $5777.99
Q1 2025	3,203	$14,756	$4749.08	$4256.54 - $5243.04
Q4 2024	3,098	$15,392	$4764.13	$4024.36 - $5297.88
Q3 2024	2,776	$11,693	$3794.03	$3144.03 - $4234.35
Q2 2024	2,636	$10,443	$3654.84	$3347.86 - $3994.30
Q1 2024	2,002	$7,263	$3508.24	$3329.62 - $3854.92
Q4 2023	1,835	$6,509	$3067.93	$2689.04 - $3522.97
Q3 2023	1,548	$4,774	$2979.20	$2582.25 - $3199.36
Q2 2023	617	$1,666	$2599.14	$2417.38 - $2741.98
Q1 2023	184	$488	$2394.16	$1973.28 - $2618.02
Q4 2019	180	$370	$1931.44	$1797.29 - $2049.14
Q3 2019	215	$422	$1905.07	$1726.75 - $2048.29
Q2 2019	212	$397	$1766.98	$1614.13 - $1864.77
Q3 2018	113	$224	$1936.71	$1786.27 - $2097.58
Q2 2018	113	$229	$2072.14	$1948.12 - $2166.39
Q1 2018	113	$235	$1933.58	$1686.47 - $2193.11