FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

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

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

Q4 2025

Shares 13,200 Value ($000) $315 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 15,000 Value ($000) $347 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 600 Value ($000) $14 Avg Close $19.79 Range $15.60 - $23.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,200	$315	$22.66	$20.82 - $24.33
Q3 2025	15,000	$347	$24.05	$22.22 - $25.37
Q2 2025	600	$14	$19.79	$15.60 - $23.49