STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025

Shares 26,430 Value ($000) $3,410 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 26,430 Value ($000) $3,066 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 1,430 Value ($000) $152 Avg Close $90.57 Range $71.30 - $104.61

Q2 2023

Shares 8,610 Value ($000) $630 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 2,870 Value ($000) $217 Avg Close $76.18 Range $62.73 - $85.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,430	$3,410	$118.97	$103.96 - $132.13
Q3 2025	26,430	$3,066	$110.08	$100.58 - $116.44
Q2 2025	1,430	$152	$90.57	$71.30 - $104.61
Q2 2023	8,610	$630	$65.58	$59.85 - $74.22
Q1 2023	2,870	$217	$76.18	$62.73 - $85.68