ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q4 2025

Shares 1,860 Value ($000) $172 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 1,860 Value ($000) $173 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 358 Value ($000) $30 Avg Close $81.28 Range $74.04 - $85.48

Q1 2014

Shares 152 Value ($000) $10 Avg Close $19.64 Range $18.62 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,860	$172	$94.54	$90.87 - $97.93
Q3 2025	1,860	$173	$87.11	$79.05 - $93.30
Q2 2025	358	$30	$81.28	$74.04 - $85.48
Q1 2014	152	$10	$19.64	$18.62 - $20.93