ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,581,912 Value ($000) $40,750 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 967,615 Value ($000) $24,877 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 1,092,775 Value ($000) $26,653 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 1,157,062 Value ($000) $26,069 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 1,550,953 Value ($000) $37,068 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 1,495,081 Value ($000) $32,204 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 1,379,663 Value ($000) $29,180 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 1,578,533 Value ($000) $33,954 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 1,976,743 Value ($000) $42,283 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 1,414,421 Value ($000) $24,201 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 1,201,103 Value ($000) $19,494 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 1,276,442 Value ($000) $22,950 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 878,205 Value ($000) $20,278 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 976,883 Value ($000) $19,614 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 1,260,530 Value ($000) $23,016 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 346,916 Value ($000) $7,897 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 253,887 Value ($000) $5,734 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 258,067 Value ($000) $5,529 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 459,281 Value ($000) $9,405 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 286,847 Value ($000) $6,121 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 213,332 Value ($000) $3,639 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 110,917 Value ($000) $1,400 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 335,485 Value ($000) $4,589 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 99,271 Value ($000) $1,269 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 574,665 Value ($000) $12,665 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 83,428 Value ($000) $1,690 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 197,432 Value ($000) $4,173 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 105,695 Value ($000) $2,258 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 101,195 Value ($000) $2,003 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 242,750 Value ($000) $6,311 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 268,119 Value ($000) $7,321 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 519,553 Value ($000) $12,911 Avg Close $18.89 Range $17.24 - $20.29

Q4 2017

Shares 452,684 Value ($000) $11,498 Avg Close $18.46 Range $17.53 - $19.46

Q3 2017

Shares 504,680 Value ($000) $12,239 Avg Close $17.11 Range $15.45 - $18.99

Q2 2017

Shares 428,904 Value ($000) $10,809 Avg Close $17.97 Range $16.82 - $18.81

Q1 2017

Shares 548,775 Value ($000) $13,389 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 334,182 Value ($000) $8,255 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 195,708 Value ($000) $3,835 Avg Close $13.60 Range $11.67 - $14.45

Q2 2016

Shares 146,927 Value ($000) $2,520 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 45,773 Value ($000) $822 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 242,546 Value ($000) $4,547 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 95,861 Value ($000) $1,723 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 171,860 Value ($000) $3,484 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 289,649 Value ($000) $5,388 Avg Close $12.61 Range $11.46 - $13.37

Q4 2014

Shares 713,687 Value ($000) $13,297 Avg Close $12.62 Range $11.23 - $13.43

Q3 2014

Shares 754,403 Value ($000) $13,141 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 440,836 Value ($000) $7,972 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 481,368 Value ($000) $8,693 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 162,041 Value ($000) $2,819 Avg Close $11.29 Range $10.37 - $12.04

Q3 2013

Shares 98,975 Value ($000) $1,533 Avg Close $11.10 Range $10.19 - $11.86

Q2 2013

Shares 229,663 Value ($000) $3,571 Avg Close $9.98 Range $9.09 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,581,912	$40,750	$25.57	$23.64 - $27.58
Q3 2025	967,615	$24,877	$25.25	$23.21 - $26.98
Q2 2025	1,092,775	$26,653	$21.99	$17.82 - $24.33
Q1 2025	1,157,062	$26,069	$23.20	$20.37 - $24.85
Q4 2024	1,550,953	$37,068	$23.47	$19.40 - $26.92
Q3 2024	1,495,081	$32,204	$20.61	$18.70 - $22.91
Q2 2024	1,379,663	$29,180	$19.78	$18.51 - $21.32
Q1 2024	1,578,533	$33,954	$19.42	$17.97 - $20.53
Q4 2023	1,976,743	$42,283	$16.55	$13.87 - $20.28
Q3 2023	1,414,421	$24,201	$15.97	$14.39 - $17.49
Q2 2023	1,201,103	$19,494	$14.77	$12.90 - $16.76
Q1 2023	1,276,442	$22,950	$19.40	$15.16 - $21.39
Q4 2022	878,205	$20,278	$20.28	$17.45 - $22.34
Q3 2022	976,883	$19,614	$17.50	$15.14 - $19.00
Q2 2022	1,260,530	$23,016	$17.44	$15.44 - $19.87
Q1 2022	346,916	$7,897	$20.69	$19.13 - $21.97
Q4 2021	253,887	$5,734	$19.15	$17.90 - $20.32
Q3 2021	258,067	$5,529	$17.05	$15.39 - $18.63
Q2 2021	459,281	$9,405	$18.39	$16.99 - $19.68
Q1 2021	286,847	$6,121	$16.72	$13.88 - $19.87
Q4 2020	213,332	$3,639	$12.41	$10.08 - $14.33
Q3 2020	110,917	$1,400	$10.68	$9.46 - $11.78
Q2 2020	335,485	$4,589	$10.84	$8.83 - $13.76
Q1 2020	99,271	$1,269	$14.13	$8.11 - $17.37
Q4 2019	574,665	$12,665	$16.48	$14.74 - $17.74
Q3 2019	83,428	$1,690	$15.63	$14.29 - $16.91
Q2 2019	197,432	$4,173	$16.65	$15.19 - $17.80
Q1 2019	105,695	$2,258	$16.78	$14.75 - $18.11
Q4 2018	101,195	$2,003	$17.28	$14.08 - $20.30
Q3 2018	242,750	$6,311	$20.53	$19.55 - $21.37
Q2 2018	268,119	$7,321	$20.03	$17.81 - $21.77
Q1 2018	519,553	$12,911	$18.89	$17.24 - $20.29
Q4 2017	452,684	$11,498	$18.46	$17.53 - $19.46
Q3 2017	504,680	$12,239	$17.11	$15.45 - $18.99
Q2 2017	428,904	$10,809	$17.97	$16.82 - $18.81
Q1 2017	548,775	$13,389	$18.27	$16.56 - $19.48
Q4 2016	334,182	$8,255	$15.93	$13.62 - $18.47
Q3 2016	195,708	$3,835	$13.60	$11.67 - $14.45
Q2 2016	146,927	$2,520	$12.74	$11.29 - $13.57
Q1 2016	45,773	$822	$12.44	$10.96 - $13.45
Q4 2015	242,546	$4,547	$13.72	$12.17 - $14.75
Q3 2015	95,861	$1,723	$13.40	$12.04 - $14.46
Q2 2015	171,860	$3,484	$13.52	$12.73 - $14.70
Q1 2015	289,649	$5,388	$12.61	$11.46 - $13.37
Q4 2014	713,687	$13,297	$12.62	$11.23 - $13.43
Q3 2014	754,403	$13,141	$12.45	$11.99 - $13.10
Q2 2014	440,836	$7,972	$12.06	$11.43 - $12.59
Q1 2014	481,368	$8,693	$11.62	$10.57 - $12.79
Q4 2013	162,041	$2,819	$11.29	$10.37 - $12.04
Q3 2013	98,975	$1,533	$11.10	$10.19 - $11.86
Q2 2013	229,663	$3,571	$9.98	$9.09 - $10.60