ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 14,372 Value ($000) $370 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 17,482 Value ($000) $449 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 19,239 Value ($000) $469 Avg Close $21.99 Range $17.82 - $24.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,372	$370	$25.57	$23.64 - $27.58
Q3 2025	17,482	$449	$25.25	$23.21 - $26.98
Q2 2025	19,239	$469	$21.99	$17.82 - $24.33