FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q4 2025

Shares 1,153 Value ($000) $2,475 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 1,198 Value ($000) $2,143 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 1,050 Value ($000) $2,054 Avg Close $1809.21 Range $1468.99 - $1995.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,153	$2,475	$1883.58	$1621.96 - $2201.78
Q3 2025	1,198	$2,143	$1968.02	$1767.32 - $2165.48
Q2 2025	1,050	$2,054	$1809.21	$1468.99 - $1995.22