ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 51,277 Value ($000) $1,321 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 55,277 Value ($000) $1,421 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 51,377 Value ($000) $1,253 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 46,377 Value ($000) $1,045 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 46,377 Value ($000) $1,108 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 46,377 Value ($000) $999 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 61,577 Value ($000) $1,302 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 60,763 Value ($000) $1,307 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 80,363 Value ($000) $1,719 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 61,836 Value ($000) $1,058 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 61,743 Value ($000) $1,002 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 78,402 Value ($000) $1,410 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 110,996 Value ($000) $2,563 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 135,678 Value ($000) $2,724 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 130,488 Value ($000) $2,383 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 106,945 Value ($000) $2,434 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 118,133 Value ($000) $2,669 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 118,133 Value ($000) $2,530 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 173,635 Value ($000) $3,556 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 166,531 Value ($000) $3,554 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 199,531 Value ($000) $3,402 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 214,031 Value ($000) $2,701 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 244,531 Value ($000) $3,345 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 277,031 Value ($000) $3,543 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 285,731 Value ($000) $6,298 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 295,431 Value ($000) $5,982 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 305,431 Value ($000) $6,457 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 309,031 Value ($000) $6,598 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 326,931 Value ($000) $6,470 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 357,914 Value ($000) $9,306 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 352,514 Value ($000) $9,624 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 387,814 Value ($000) $9,637 Avg Close $18.89 Range $17.24 - $20.29

Q4 2017

Shares 350,283 Value ($000) $8,897 Avg Close $18.46 Range $17.53 - $19.46

Q3 2017

Shares 356,594 Value ($000) $8,647 Avg Close $17.11 Range $15.45 - $18.99

Q2 2017

Shares 351,494 Value ($000) $8,858 Avg Close $17.97 Range $16.82 - $18.81

Q1 2017

Shares 351,495 Value ($000) $8,576 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 323,200 Value ($000) $7,983 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 312,700 Value ($000) $6,126 Avg Close $13.60 Range $11.67 - $14.45

Q2 2016

Shares 357,700 Value ($000) $6,135 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 368,433 Value ($000) $6,610 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 372,433 Value ($000) $6,983 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 361,341 Value ($000) $6,493 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 352,934 Value ($000) $7,154 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 521,892 Value ($000) $9,707 Avg Close $12.61 Range $11.46 - $13.37

Q4 2014

Shares 629,026 Value ($000) $11,719 Avg Close $12.62 Range $11.23 - $13.43

Q3 2014

Shares 671,926 Value ($000) $11,705 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 727,026 Value ($000) $13,145 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 741,826 Value ($000) $13,397 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 741,826 Value ($000) $12,908 Avg Close $11.29 Range $10.37 - $12.04

Q3 2013

Shares 741,826 Value ($000) $11,491 Avg Close $11.10 Range $10.19 - $11.86

Q2 2013

Shares 741,826 Value ($000) $11,535 Avg Close $9.98 Range $9.09 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,277	$1,321	$25.57	$23.64 - $27.58
Q3 2025	55,277	$1,421	$25.25	$23.21 - $26.98
Q2 2025	51,377	$1,253	$21.99	$17.82 - $24.33
Q1 2025	46,377	$1,045	$23.20	$20.37 - $24.85
Q4 2024	46,377	$1,108	$23.47	$19.40 - $26.92
Q3 2024	46,377	$999	$20.61	$18.70 - $22.91
Q2 2024	61,577	$1,302	$19.78	$18.51 - $21.32
Q1 2024	60,763	$1,307	$19.42	$17.97 - $20.53
Q4 2023	80,363	$1,719	$16.55	$13.87 - $20.28
Q3 2023	61,836	$1,058	$15.97	$14.39 - $17.49
Q2 2023	61,743	$1,002	$14.77	$12.90 - $16.76
Q1 2023	78,402	$1,410	$19.40	$15.16 - $21.39
Q4 2022	110,996	$2,563	$20.28	$17.45 - $22.34
Q3 2022	135,678	$2,724	$17.50	$15.14 - $19.00
Q2 2022	130,488	$2,383	$17.44	$15.44 - $19.87
Q1 2022	106,945	$2,434	$20.69	$19.13 - $21.97
Q4 2021	118,133	$2,669	$19.15	$17.90 - $20.32
Q3 2021	118,133	$2,530	$17.05	$15.39 - $18.63
Q2 2021	173,635	$3,556	$18.39	$16.99 - $19.68
Q1 2021	166,531	$3,554	$16.72	$13.88 - $19.87
Q4 2020	199,531	$3,402	$12.41	$10.08 - $14.33
Q3 2020	214,031	$2,701	$10.68	$9.46 - $11.78
Q2 2020	244,531	$3,345	$10.84	$8.83 - $13.76
Q1 2020	277,031	$3,543	$14.13	$8.11 - $17.37
Q4 2019	285,731	$6,298	$16.48	$14.74 - $17.74
Q3 2019	295,431	$5,982	$15.63	$14.29 - $16.91
Q2 2019	305,431	$6,457	$16.65	$15.19 - $17.80
Q1 2019	309,031	$6,598	$16.78	$14.75 - $18.11
Q4 2018	326,931	$6,470	$17.28	$14.08 - $20.30
Q3 2018	357,914	$9,306	$20.53	$19.55 - $21.37
Q2 2018	352,514	$9,624	$20.03	$17.81 - $21.77
Q1 2018	387,814	$9,637	$18.89	$17.24 - $20.29
Q4 2017	350,283	$8,897	$18.46	$17.53 - $19.46
Q3 2017	356,594	$8,647	$17.11	$15.45 - $18.99
Q2 2017	351,494	$8,858	$17.97	$16.82 - $18.81
Q1 2017	351,495	$8,576	$18.27	$16.56 - $19.48
Q4 2016	323,200	$7,983	$15.93	$13.62 - $18.47
Q3 2016	312,700	$6,126	$13.60	$11.67 - $14.45
Q2 2016	357,700	$6,135	$12.74	$11.29 - $13.57
Q1 2016	368,433	$6,610	$12.44	$10.96 - $13.45
Q4 2015	372,433	$6,983	$13.72	$12.17 - $14.75
Q3 2015	361,341	$6,493	$13.40	$12.04 - $14.46
Q2 2015	352,934	$7,154	$13.52	$12.73 - $14.70
Q1 2015	521,892	$9,707	$12.61	$11.46 - $13.37
Q4 2014	629,026	$11,719	$12.62	$11.23 - $13.43
Q3 2014	671,926	$11,705	$12.45	$11.99 - $13.10
Q2 2014	727,026	$13,145	$12.06	$11.43 - $12.59
Q1 2014	741,826	$13,397	$11.62	$10.57 - $12.79
Q4 2013	741,826	$12,908	$11.29	$10.37 - $12.04
Q3 2013	741,826	$11,491	$11.10	$10.19 - $11.86
Q2 2013	741,826	$11,535	$9.98	$9.09 - $10.60