NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

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

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

Q4 2025

Shares 1,318 Value ($000) $180 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 1,318 Value ($000) $177 Avg Close $127.35 Range $117.54 - $134.67

Q1 2014

Shares 36,740 Value ($000) $1,998 Avg Close $45.55 Range $42.73 - $49.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,318	$180	$130.74	$120.39 - $141.25
Q3 2025	1,318	$177	$127.35	$117.54 - $134.67
Q1 2014	36,740	$1,998	$45.55	$42.73 - $49.47