SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

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

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

Q4 2025

Shares 142,475 Value ($000) $14,235 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 151,267 Value ($000) $14,441 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 121,224 Value ($000) $11,061 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,475	$14,235	$94.74	$89.35 - $102.28
Q3 2025	151,267	$14,441	$94.54	$89.44 - $99.14
Q2 2025	121,224	$11,061	$83.15	$65.30 - $90.85