ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 50,476 Value ($000) $1 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 50,476 Value ($000) $1 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 50,476 Value ($000) $1 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 50,476 Value ($000) $1 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 50,476 Value ($000) $1 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 51,516 Value ($000) $1 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 114,657 Value ($000) $2 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 114,657 Value ($000) $2 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 118,701 Value ($000) $3 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 142,837 Value ($000) $2 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 117,970 Value ($000) $2 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 115,493 Value ($000) $2 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 115,493 Value ($000) $3 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 117,372 Value ($000) $2,357 Avg Close $17.50 Range $15.14 - $19.00

Q1 2022

Shares 112,857 Value ($000) $2,568 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 110,516 Value ($000) $2,496 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 110,516 Value ($000) $2,367 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 110,516 Value ($000) $2,264 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 110,516 Value ($000) $2,358 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 117,715 Value ($000) $2,007 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 117,715 Value ($000) $1,486 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 115,219 Value ($000) $1,577 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 115,219 Value ($000) $1,473 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 114,770 Value ($000) $2,530 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 114,770 Value ($000) $2,324 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 114,770 Value ($000) $2,426 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 114,526 Value ($000) $2,445 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 114,526 Value ($000) $2,267 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 108,574 Value ($000) $2,823 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 116,615 Value ($000) $3,184 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 119,615 Value ($000) $2,972 Avg Close $18.89 Range $17.24 - $20.29

Q4 2017

Shares 114,854 Value ($000) $2,917 Avg Close $18.46 Range $17.53 - $19.46

Q3 2017

Shares 106,673 Value ($000) $2,587 Avg Close $17.11 Range $15.45 - $18.99

Q2 2017

Shares 102,346 Value ($000) $2,579 Avg Close $17.97 Range $16.82 - $18.81

Q1 2017

Shares 103,240 Value ($000) $2,519 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 106,570 Value ($000) $2,632 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 108,070 Value ($000) $2,117 Avg Close $13.60 Range $11.67 - $14.45

Q2 2016

Shares 108,070 Value ($000) $1,853 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 108,070 Value ($000) $1,939 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 113,070 Value ($000) $2,120 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 115,670 Value ($000) $2,079 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 126,570 Value ($000) $2,566 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 132,160 Value ($000) $2,458 Avg Close $12.61 Range $11.46 - $13.37

Q4 2014

Shares 127,020 Value ($000) $2,367 Avg Close $12.62 Range $11.23 - $13.43

Q3 2014

Shares 127,220 Value ($000) $2,216 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 127,220 Value ($000) $2,301 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 127,220 Value ($000) $2,298 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 132,490 Value ($000) $2,305 Avg Close $11.29 Range $10.37 - $12.04

Q3 2013

Shares 122,570 Value ($000) $1,899 Avg Close $11.10 Range $10.19 - $11.86

Q2 2013

Shares 112,040 Value ($000) $1,742 Avg Close $9.98 Range $9.09 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,476	$1	$25.57	$23.64 - $27.58
Q3 2025	50,476	$1	$25.25	$23.21 - $26.98
Q2 2025	50,476	$1	$21.99	$17.82 - $24.33
Q1 2025	50,476	$1	$23.20	$20.37 - $24.85
Q4 2024	50,476	$1	$23.47	$19.40 - $26.92
Q3 2024	51,516	$1	$20.61	$18.70 - $22.91
Q2 2024	114,657	$2	$19.78	$18.51 - $21.32
Q1 2024	114,657	$2	$19.42	$17.97 - $20.53
Q4 2023	118,701	$3	$16.55	$13.87 - $20.28
Q3 2023	142,837	$2	$15.97	$14.39 - $17.49
Q2 2023	117,970	$2	$14.77	$12.90 - $16.76
Q1 2023	115,493	$2	$19.40	$15.16 - $21.39
Q4 2022	115,493	$3	$20.28	$17.45 - $22.34
Q3 2022	117,372	$2,357	$17.50	$15.14 - $19.00
Q1 2022	112,857	$2,568	$20.69	$19.13 - $21.97
Q4 2021	110,516	$2,496	$19.15	$17.90 - $20.32
Q3 2021	110,516	$2,367	$17.05	$15.39 - $18.63
Q2 2021	110,516	$2,264	$18.39	$16.99 - $19.68
Q1 2021	110,516	$2,358	$16.72	$13.88 - $19.87
Q4 2020	117,715	$2,007	$12.41	$10.08 - $14.33
Q3 2020	117,715	$1,486	$10.68	$9.46 - $11.78
Q2 2020	115,219	$1,577	$10.84	$8.83 - $13.76
Q1 2020	115,219	$1,473	$14.13	$8.11 - $17.37
Q4 2019	114,770	$2,530	$16.48	$14.74 - $17.74
Q3 2019	114,770	$2,324	$15.63	$14.29 - $16.91
Q2 2019	114,770	$2,426	$16.65	$15.19 - $17.80
Q1 2019	114,526	$2,445	$16.78	$14.75 - $18.11
Q4 2018	114,526	$2,267	$17.28	$14.08 - $20.30
Q3 2018	108,574	$2,823	$20.53	$19.55 - $21.37
Q2 2018	116,615	$3,184	$20.03	$17.81 - $21.77
Q1 2018	119,615	$2,972	$18.89	$17.24 - $20.29
Q4 2017	114,854	$2,917	$18.46	$17.53 - $19.46
Q3 2017	106,673	$2,587	$17.11	$15.45 - $18.99
Q2 2017	102,346	$2,579	$17.97	$16.82 - $18.81
Q1 2017	103,240	$2,519	$18.27	$16.56 - $19.48
Q4 2016	106,570	$2,632	$15.93	$13.62 - $18.47
Q3 2016	108,070	$2,117	$13.60	$11.67 - $14.45
Q2 2016	108,070	$1,853	$12.74	$11.29 - $13.57
Q1 2016	108,070	$1,939	$12.44	$10.96 - $13.45
Q4 2015	113,070	$2,120	$13.72	$12.17 - $14.75
Q3 2015	115,670	$2,079	$13.40	$12.04 - $14.46
Q2 2015	126,570	$2,566	$13.52	$12.73 - $14.70
Q1 2015	132,160	$2,458	$12.61	$11.46 - $13.37
Q4 2014	127,020	$2,367	$12.62	$11.23 - $13.43
Q3 2014	127,220	$2,216	$12.45	$11.99 - $13.10
Q2 2014	127,220	$2,301	$12.06	$11.43 - $12.59
Q1 2014	127,220	$2,298	$11.62	$10.57 - $12.79
Q4 2013	132,490	$2,305	$11.29	$10.37 - $12.04
Q3 2013	122,570	$1,899	$11.10	$10.19 - $11.86
Q2 2013	112,040	$1,742	$9.98	$9.09 - $10.60