BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

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

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

Q4 2025

Shares 26,193 Value ($000) $1,372 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 30,141 Value ($000) $1,716 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 17,426 Value ($000) $963 Avg Close $52.57 Range $40.81 - $58.79

Q1 2023

Shares 16,211 Value ($000) $530 Avg Close $29.36 Range $25.45 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,193	$1,372	$53.47	$48.27 - $58.83
Q3 2025	30,141	$1,716	$58.69	$53.37 - $63.10
Q2 2025	17,426	$963	$52.57	$40.81 - $58.79
Q1 2023	16,211	$530	$29.36	$25.45 - $32.41