ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 249,329 Value ($000) $6,423 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 258,629 Value ($000) $6,649 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 268,184 Value ($000) $6,541 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 278,684 Value ($000) $6,279 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 289,794 Value ($000) $6,926 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 509,247 Value ($000) $11,249 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 629,417 Value ($000) $13,312 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 660,733 Value ($000) $14,212 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 651,749 Value ($000) $13,941 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 619,696 Value ($000) $10,603 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 636,150 Value ($000) $10,325 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 553,770 Value ($000) $9,957 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 578,461 Value ($000) $13,357 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 473,976 Value ($000) $9,517 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 384,304 Value ($000) $7,017 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 399,974 Value ($000) $9,103 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 387,242 Value ($000) $8,748 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 386,402 Value ($000) $8,277 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 410,378 Value ($000) $8,405 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 302,988 Value ($000) $6,466 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 315,690 Value ($000) $5,383 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 316,901 Value ($000) $4,000 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 331,735 Value ($000) $4,539 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 343,569 Value ($000) $4,395 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 372,056 Value ($000) $8,163 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 385,623 Value ($000) $7,809 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 395,028 Value ($000) $8,351 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 395,028 Value ($000) $8,434 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 392,678 Value ($000) $7,772 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 393,307 Value ($000) $10,226 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 387,837 Value ($000) $10,588 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 426,020 Value ($000) $10,587 Avg Close $18.89 Range $17.24 - $20.29

Q4 2017

Shares 462,592 Value ($000) $11,750 Avg Close $18.46 Range $17.53 - $19.46

Q3 2017

Shares 516,260 Value ($000) $12,520 Avg Close $17.11 Range $15.45 - $18.99

Q2 2017

Shares 569,193 Value ($000) $14,344 Avg Close $17.97 Range $16.82 - $18.81

Q1 2017

Shares 591,315 Value ($000) $14,429 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 584,952 Value ($000) $14,449 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 606,272 Value ($000) $11,877 Avg Close $13.60 Range $11.67 - $14.45

Q2 2016

Shares 615,872 Value ($000) $10,563 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 627,232 Value ($000) $11,253 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 630,432 Value ($000) $11,821 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 654,672 Value ($000) $11,765 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 654,672 Value ($000) $13,271 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 654,672 Value ($000) $12,177 Avg Close $12.61 Range $11.46 - $13.37

Q4 2014

Shares 654,672 Value ($000) $12,197 Avg Close $12.62 Range $11.23 - $13.43

Q3 2014

Shares 654,672 Value ($000) $11,405 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 569,962 Value ($000) $10,305 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 606,262 Value ($000) $10,950 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 581,232 Value ($000) $10,114 Avg Close $11.29 Range $10.37 - $12.04

Q3 2013

Shares 508,744 Value ($000) $7,881 Avg Close $11.10 Range $10.19 - $11.86

Q2 2013

Shares 508,471 Value ($000) $7,907 Avg Close $9.98 Range $9.09 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,329	$6,423	$25.57	$23.64 - $27.58
Q3 2025	258,629	$6,649	$25.25	$23.21 - $26.98
Q2 2025	268,184	$6,541	$21.99	$17.82 - $24.33
Q1 2025	278,684	$6,279	$23.20	$20.37 - $24.85
Q4 2024	289,794	$6,926	$23.47	$19.40 - $26.92
Q3 2024	509,247	$11,249	$20.61	$18.70 - $22.91
Q2 2024	629,417	$13,312	$19.78	$18.51 - $21.32
Q1 2024	660,733	$14,212	$19.42	$17.97 - $20.53
Q4 2023	651,749	$13,941	$16.55	$13.87 - $20.28
Q3 2023	619,696	$10,603	$15.97	$14.39 - $17.49
Q2 2023	636,150	$10,325	$14.77	$12.90 - $16.76
Q1 2023	553,770	$9,957	$19.40	$15.16 - $21.39
Q4 2022	578,461	$13,357	$20.28	$17.45 - $22.34
Q3 2022	473,976	$9,517	$17.50	$15.14 - $19.00
Q2 2022	384,304	$7,017	$17.44	$15.44 - $19.87
Q1 2022	399,974	$9,103	$20.69	$19.13 - $21.97
Q4 2021	387,242	$8,748	$19.15	$17.90 - $20.32
Q3 2021	386,402	$8,277	$17.05	$15.39 - $18.63
Q2 2021	410,378	$8,405	$18.39	$16.99 - $19.68
Q1 2021	302,988	$6,466	$16.72	$13.88 - $19.87
Q4 2020	315,690	$5,383	$12.41	$10.08 - $14.33
Q3 2020	316,901	$4,000	$10.68	$9.46 - $11.78
Q2 2020	331,735	$4,539	$10.84	$8.83 - $13.76
Q1 2020	343,569	$4,395	$14.13	$8.11 - $17.37
Q4 2019	372,056	$8,163	$16.48	$14.74 - $17.74
Q3 2019	385,623	$7,809	$15.63	$14.29 - $16.91
Q2 2019	395,028	$8,351	$16.65	$15.19 - $17.80
Q1 2019	395,028	$8,434	$16.78	$14.75 - $18.11
Q4 2018	392,678	$7,772	$17.28	$14.08 - $20.30
Q3 2018	393,307	$10,226	$20.53	$19.55 - $21.37
Q2 2018	387,837	$10,588	$20.03	$17.81 - $21.77
Q1 2018	426,020	$10,587	$18.89	$17.24 - $20.29
Q4 2017	462,592	$11,750	$18.46	$17.53 - $19.46
Q3 2017	516,260	$12,520	$17.11	$15.45 - $18.99
Q2 2017	569,193	$14,344	$17.97	$16.82 - $18.81
Q1 2017	591,315	$14,429	$18.27	$16.56 - $19.48
Q4 2016	584,952	$14,449	$15.93	$13.62 - $18.47
Q3 2016	606,272	$11,877	$13.60	$11.67 - $14.45
Q2 2016	615,872	$10,563	$12.74	$11.29 - $13.57
Q1 2016	627,232	$11,253	$12.44	$10.96 - $13.45
Q4 2015	630,432	$11,821	$13.72	$12.17 - $14.75
Q3 2015	654,672	$11,765	$13.40	$12.04 - $14.46
Q2 2015	654,672	$13,271	$13.52	$12.73 - $14.70
Q1 2015	654,672	$12,177	$12.61	$11.46 - $13.37
Q4 2014	654,672	$12,197	$12.62	$11.23 - $13.43
Q3 2014	654,672	$11,405	$12.45	$11.99 - $13.10
Q2 2014	569,962	$10,305	$12.06	$11.43 - $12.59
Q1 2014	606,262	$10,950	$11.62	$10.57 - $12.79
Q4 2013	581,232	$10,114	$11.29	$10.37 - $12.04
Q3 2013	508,744	$7,881	$11.10	$10.19 - $11.86
Q2 2013	508,471	$7,907	$9.98	$9.09 - $10.60