ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,041,470 Value ($000) $26,828 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 1,035,137 Value ($000) $26,613 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 1,136,565 Value ($000) $27,721 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 1,062,009 Value ($000) $23,927 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 841,398 Value ($000) $20,109 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 923,966 Value ($000) $19,902 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 1,093,730 Value ($000) $23,132 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 675,876 Value ($000) $14,538 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 558,258 Value ($000) $11,941 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 304,801 Value ($000) $5,215 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 287,832 Value ($000) $4,672 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 697,760 Value ($000) $12,546 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 550,585 Value ($000) $12,713 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 447,815 Value ($000) $8,992 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 614,438 Value ($000) $11,220 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 600,749 Value ($000) $13,673 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 566,642 Value ($000) $12,801 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 601,834 Value ($000) $12,892 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 404,428 Value ($000) $8,284 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 450,932 Value ($000) $9,623 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 421,822 Value ($000) $7,193 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 462,123 Value ($000) $5,832 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 472,164 Value ($000) $6,460 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 565,338 Value ($000) $7,231 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 499,776 Value ($000) $11,015 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 413,393 Value ($000) $8,372 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 504,414 Value ($000) $10,664 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 550,957 Value ($000) $11,763 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 304,175 Value ($000) $6,019 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 286,005 Value ($000) $7,436 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 287,784 Value ($000) $7,856 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 324,726 Value ($000) $8,070 Avg Close $18.89 Range $17.24 - $20.29

Q4 2017

Shares 304,860 Value ($000) $7,744 Avg Close $18.46 Range $17.53 - $19.46

Q3 2017

Shares 329,939 Value ($000) $8,001 Avg Close $17.11 Range $15.45 - $18.99

Q2 2017

Shares 236,952 Value ($000) $5,971 Avg Close $17.97 Range $16.82 - $18.81

Q1 2017

Shares 201,238 Value ($000) $4,910 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 262,772 Value ($000) $6,491 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 373,791 Value ($000) $7,322 Avg Close $13.60 Range $11.67 - $14.45

Q2 2016

Shares 156,220 Value ($000) $2,680 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 106,235 Value ($000) $1,906 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 101,573 Value ($000) $1,904 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 92,109 Value ($000) $1,655 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 32,755 Value ($000) $664 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 16,124 Value ($000) $300 Avg Close $12.61 Range $11.46 - $13.37

Q4 2014

Shares 12,950 Value ($000) $241 Avg Close $12.62 Range $11.23 - $13.43

Q3 2014

Shares 50,500 Value ($000) $880 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 53,135 Value ($000) $960 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 29,752 Value ($000) $537 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 82,167 Value ($000) $1,430 Avg Close $11.29 Range $10.37 - $12.04

Q3 2013

Shares 89,584 Value ($000) $1,388 Avg Close $11.10 Range $10.19 - $11.86

Q2 2013

Shares 104,276 Value ($000) $1,621 Avg Close $9.98 Range $9.09 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,041,470	$26,828	$25.57	$23.64 - $27.58
Q3 2025	1,035,137	$26,613	$25.25	$23.21 - $26.98
Q2 2025	1,136,565	$27,721	$21.99	$17.82 - $24.33
Q1 2025	1,062,009	$23,927	$23.20	$20.37 - $24.85
Q4 2024	841,398	$20,109	$23.47	$19.40 - $26.92
Q3 2024	923,966	$19,902	$20.61	$18.70 - $22.91
Q2 2024	1,093,730	$23,132	$19.78	$18.51 - $21.32
Q1 2024	675,876	$14,538	$19.42	$17.97 - $20.53
Q4 2023	558,258	$11,941	$16.55	$13.87 - $20.28
Q3 2023	304,801	$5,215	$15.97	$14.39 - $17.49
Q2 2023	287,832	$4,672	$14.77	$12.90 - $16.76
Q1 2023	697,760	$12,546	$19.40	$15.16 - $21.39
Q4 2022	550,585	$12,713	$20.28	$17.45 - $22.34
Q3 2022	447,815	$8,992	$17.50	$15.14 - $19.00
Q2 2022	614,438	$11,220	$17.44	$15.44 - $19.87
Q1 2022	600,749	$13,673	$20.69	$19.13 - $21.97
Q4 2021	566,642	$12,801	$19.15	$17.90 - $20.32
Q3 2021	601,834	$12,892	$17.05	$15.39 - $18.63
Q2 2021	404,428	$8,284	$18.39	$16.99 - $19.68
Q1 2021	450,932	$9,623	$16.72	$13.88 - $19.87
Q4 2020	421,822	$7,193	$12.41	$10.08 - $14.33
Q3 2020	462,123	$5,832	$10.68	$9.46 - $11.78
Q2 2020	472,164	$6,460	$10.84	$8.83 - $13.76
Q1 2020	565,338	$7,231	$14.13	$8.11 - $17.37
Q4 2019	499,776	$11,015	$16.48	$14.74 - $17.74
Q3 2019	413,393	$8,372	$15.63	$14.29 - $16.91
Q2 2019	504,414	$10,664	$16.65	$15.19 - $17.80
Q1 2019	550,957	$11,763	$16.78	$14.75 - $18.11
Q4 2018	304,175	$6,019	$17.28	$14.08 - $20.30
Q3 2018	286,005	$7,436	$20.53	$19.55 - $21.37
Q2 2018	287,784	$7,856	$20.03	$17.81 - $21.77
Q1 2018	324,726	$8,070	$18.89	$17.24 - $20.29
Q4 2017	304,860	$7,744	$18.46	$17.53 - $19.46
Q3 2017	329,939	$8,001	$17.11	$15.45 - $18.99
Q2 2017	236,952	$5,971	$17.97	$16.82 - $18.81
Q1 2017	201,238	$4,910	$18.27	$16.56 - $19.48
Q4 2016	262,772	$6,491	$15.93	$13.62 - $18.47
Q3 2016	373,791	$7,322	$13.60	$11.67 - $14.45
Q2 2016	156,220	$2,680	$12.74	$11.29 - $13.57
Q1 2016	106,235	$1,906	$12.44	$10.96 - $13.45
Q4 2015	101,573	$1,904	$13.72	$12.17 - $14.75
Q3 2015	92,109	$1,655	$13.40	$12.04 - $14.46
Q2 2015	32,755	$664	$13.52	$12.73 - $14.70
Q1 2015	16,124	$300	$12.61	$11.46 - $13.37
Q4 2014	12,950	$241	$12.62	$11.23 - $13.43
Q3 2014	50,500	$880	$12.45	$11.99 - $13.10
Q2 2014	53,135	$960	$12.06	$11.43 - $12.59
Q1 2014	29,752	$537	$11.62	$10.57 - $12.79
Q4 2013	82,167	$1,430	$11.29	$10.37 - $12.04
Q3 2013	89,584	$1,388	$11.10	$10.19 - $11.86
Q2 2013	104,276	$1,621	$9.98	$9.09 - $10.60