ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 2,385 Value ($000) $61 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 1,528 Value ($000) $39 Avg Close $25.25 Range $23.21 - $26.98

Q2 2021

Shares 213 Value ($000) $4 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 213 Value ($000) $4 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 251 Value ($000) $4 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 258 Value ($000) $3 Avg Close $10.68 Range $9.46 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,385	$61	$25.57	$23.64 - $27.58
Q3 2025	1,528	$39	$25.25	$23.21 - $26.98
Q2 2021	213	$4	$18.39	$16.99 - $19.68
Q1 2021	213	$4	$16.72	$13.88 - $19.87
Q4 2020	251	$4	$12.41	$10.08 - $14.33
Q3 2020	258	$3	$10.68	$9.46 - $11.78