ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 334,984 Value ($000) $8,629 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 343,760 Value ($000) $8,838 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 622,037 Value ($000) $15,171 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 496,392 Value ($000) $11,184 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 435,634 Value ($000) $10,412 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 328,306 Value ($000) $7,072 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 322,920 Value ($000) $6,830 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 140,703 Value ($000) $3,027 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 143,593 Value ($000) $3,071 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 148,508 Value ($000) $2,541 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 137,299 Value ($000) $2,469 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 137,299 Value ($000) $2,469 Avg Close $19.40 Range $15.16 - $21.39

Q3 2022

Shares 139,789 Value ($000) $2,806,963 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 167,247 Value ($000) $3,053,929 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 174,435 Value ($000) $3,970,141 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 188,091 Value ($000) $4,248,976 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 189,115 Value ($000) $4,050,843 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 204,534 Value ($000) $4,188,856 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 304,775 Value ($000) $6,503,901 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 303,941 Value ($000) $5,182,194 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 252,364 Value ($000) $3,184,833 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 249,217 Value ($000) $3,409,287 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 286,632 Value ($000) $3,666,023 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 243,081 Value ($000) $5,357,505 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 236,052 Value ($000) $4,780,055 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 242,933 Value ($000) $5,135,602 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 228,028 Value ($000) $4,868,397 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 281,437 Value ($000) $5,569,638 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 175,393 Value ($000) $4,560,218 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 171,634 Value ($000) $4,685,610 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 172,129 Value ($000) $4,277,405 Avg Close $18.89 Range $17.24 - $20.29

Q4 2017

Shares 145,566 Value ($000) $3,697,377 Avg Close $18.46 Range $17.53 - $19.46

Q3 2017

Shares 154,278 Value ($000) $3,741,241 Avg Close $17.11 Range $15.45 - $18.99

Q2 2017

Shares 124,620 Value ($000) $3,140,423 Avg Close $17.97 Range $16.82 - $18.81

Q1 2017

Shares 113,463 Value ($000) $2,768,498 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 100,331 Value ($000) $2,478 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 141,990 Value ($000) $2,782 Avg Close $13.60 Range $11.67 - $14.45

Q2 2016

Shares 141,990 Value ($000) $2,435 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 141,536 Value ($000) $2,538 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 170,737 Value ($000) $3,201 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 168,445 Value ($000) $3,028 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 129,246 Value ($000) $2,620 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 119,446 Value ($000) $2,222 Avg Close $12.61 Range $11.46 - $13.37

Q4 2014

Shares 123,489 Value ($000) $2,301 Avg Close $12.62 Range $11.23 - $13.43

Q3 2014

Shares 121,189 Value ($000) $2,111 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 121,189 Value ($000) $2,192 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 118,389 Value ($000) $2,139 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 93,389 Value ($000) $1,625 Avg Close $11.29 Range $10.37 - $12.04

Q3 2013

Shares 99,289 Value ($000) $1,538 Avg Close $11.10 Range $10.19 - $11.86

Q2 2013

Shares 99,289 Value ($000) $1,544 Avg Close $9.98 Range $9.09 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,984	$8,629	$25.57	$23.64 - $27.58
Q3 2025	343,760	$8,838	$25.25	$23.21 - $26.98
Q2 2025	622,037	$15,171	$21.99	$17.82 - $24.33
Q1 2025	496,392	$11,184	$23.20	$20.37 - $24.85
Q4 2024	435,634	$10,412	$23.47	$19.40 - $26.92
Q3 2024	328,306	$7,072	$20.61	$18.70 - $22.91
Q2 2024	322,920	$6,830	$19.78	$18.51 - $21.32
Q1 2024	140,703	$3,027	$19.42	$17.97 - $20.53
Q4 2023	143,593	$3,071	$16.55	$13.87 - $20.28
Q3 2023	148,508	$2,541	$15.97	$14.39 - $17.49
Q2 2023	137,299	$2,469	$14.77	$12.90 - $16.76
Q1 2023	137,299	$2,469	$19.40	$15.16 - $21.39
Q3 2022	139,789	$2,806,963	$17.50	$15.14 - $19.00
Q2 2022	167,247	$3,053,929	$17.44	$15.44 - $19.87
Q1 2022	174,435	$3,970,141	$20.69	$19.13 - $21.97
Q4 2021	188,091	$4,248,976	$19.15	$17.90 - $20.32
Q3 2021	189,115	$4,050,843	$17.05	$15.39 - $18.63
Q2 2021	204,534	$4,188,856	$18.39	$16.99 - $19.68
Q1 2021	304,775	$6,503,901	$16.72	$13.88 - $19.87
Q4 2020	303,941	$5,182,194	$12.41	$10.08 - $14.33
Q3 2020	252,364	$3,184,833	$10.68	$9.46 - $11.78
Q2 2020	249,217	$3,409,287	$10.84	$8.83 - $13.76
Q1 2020	286,632	$3,666,023	$14.13	$8.11 - $17.37
Q4 2019	243,081	$5,357,505	$16.48	$14.74 - $17.74
Q3 2019	236,052	$4,780,055	$15.63	$14.29 - $16.91
Q2 2019	242,933	$5,135,602	$16.65	$15.19 - $17.80
Q1 2019	228,028	$4,868,397	$16.78	$14.75 - $18.11
Q4 2018	281,437	$5,569,638	$17.28	$14.08 - $20.30
Q3 2018	175,393	$4,560,218	$20.53	$19.55 - $21.37
Q2 2018	171,634	$4,685,610	$20.03	$17.81 - $21.77
Q1 2018	172,129	$4,277,405	$18.89	$17.24 - $20.29
Q4 2017	145,566	$3,697,377	$18.46	$17.53 - $19.46
Q3 2017	154,278	$3,741,241	$17.11	$15.45 - $18.99
Q2 2017	124,620	$3,140,423	$17.97	$16.82 - $18.81
Q1 2017	113,463	$2,768,498	$18.27	$16.56 - $19.48
Q4 2016	100,331	$2,478	$15.93	$13.62 - $18.47
Q3 2016	141,990	$2,782	$13.60	$11.67 - $14.45
Q2 2016	141,990	$2,435	$12.74	$11.29 - $13.57
Q1 2016	141,536	$2,538	$12.44	$10.96 - $13.45
Q4 2015	170,737	$3,201	$13.72	$12.17 - $14.75
Q3 2015	168,445	$3,028	$13.40	$12.04 - $14.46
Q2 2015	129,246	$2,620	$13.52	$12.73 - $14.70
Q1 2015	119,446	$2,222	$12.61	$11.46 - $13.37
Q4 2014	123,489	$2,301	$12.62	$11.23 - $13.43
Q3 2014	121,189	$2,111	$12.45	$11.99 - $13.10
Q2 2014	121,189	$2,192	$12.06	$11.43 - $12.59
Q1 2014	118,389	$2,139	$11.62	$10.57 - $12.79
Q4 2013	93,389	$1,625	$11.29	$10.37 - $12.04
Q3 2013	99,289	$1,538	$11.10	$10.19 - $11.86
Q2 2013	99,289	$1,544	$9.98	$9.09 - $10.60