ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 161,871 Value ($000) $4,170 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 167,999 Value ($000) $4,319 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 177,382 Value ($000) $4,326 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 186,289 Value ($000) $4,197 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 173,712 Value ($000) $4,152 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 168,948 Value ($000) $3,639 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 173,456 Value ($000) $3,669 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 175,968 Value ($000) $3,785 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 171,113 Value ($000) $3,660 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 179,599 Value ($000) $3,073 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 167,759 Value ($000) $2,723 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 170,677 Value ($000) $3,069 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 175,407 Value ($000) $4,050 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 176,194 Value ($000) $3,538 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 180,896 Value ($000) $3,303 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 182,557 Value ($000) $4,155 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 241,192 Value ($000) $5,449 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 248,671 Value ($000) $5,327 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 246,939 Value ($000) $5,057 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 171,672 Value ($000) $3,663 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 185,893 Value ($000) $3,169 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 201,610 Value ($000) $2,544 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 206,163 Value ($000) $2,769 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 228,256 Value ($000) $2,919 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 223,672 Value ($000) $4,930 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 240,703 Value ($000) $4,891 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 267,610 Value ($000) $5,657 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 268,015 Value ($000) $5,722 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 279,078 Value ($000) $5,523 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 135,387 Value ($000) $3,520 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 268,666 Value ($000) $7,334 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 272,357 Value ($000) $6,767 Avg Close $18.89 Range $17.24 - $20.29

Q4 2017

Shares 250,126 Value ($000) $6,354 Avg Close $18.46 Range $17.53 - $19.46

Q3 2017

Shares 221,600 Value ($000) $5,374 Avg Close $17.11 Range $15.45 - $18.99

Q2 2017

Shares 223,402 Value ($000) $5,630 Avg Close $17.97 Range $16.82 - $18.81

Q1 2017

Shares 218,943 Value ($000) $5,342 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 201,540 Value ($000) $4,979 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 203,322 Value ($000) $3,983 Avg Close $13.60 Range $11.67 - $14.45

Q2 2016

Shares 202,627 Value ($000) $3,476 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 197,603 Value ($000) $3,575 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 194,203 Value ($000) $3,642 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 195,542 Value ($000) $3,514 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 202,834 Value ($000) $4,111 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 192,037 Value ($000) $3,572 Avg Close $12.61 Range $11.46 - $13.37

Q4 2014

Shares 195,215 Value ($000) $3,637 Avg Close $12.62 Range $11.23 - $13.43

Q3 2014

Shares 203,993 Value ($000) $3,553 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 206,501 Value ($000) $3,734 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 235,601 Value ($000) $4,255 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 239,574 Value ($000) $4,169 Avg Close $11.29 Range $10.37 - $12.04

Q3 2013

Shares 211,430 Value ($000) $3,275 Avg Close $11.10 Range $10.19 - $11.86

Q2 2013

Shares 211,095 Value ($000) $3,283 Avg Close $9.98 Range $9.09 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,871	$4,170	$25.57	$23.64 - $27.58
Q3 2025	167,999	$4,319	$25.25	$23.21 - $26.98
Q2 2025	177,382	$4,326	$21.99	$17.82 - $24.33
Q1 2025	186,289	$4,197	$23.20	$20.37 - $24.85
Q4 2024	173,712	$4,152	$23.47	$19.40 - $26.92
Q3 2024	168,948	$3,639	$20.61	$18.70 - $22.91
Q2 2024	173,456	$3,669	$19.78	$18.51 - $21.32
Q1 2024	175,968	$3,785	$19.42	$17.97 - $20.53
Q4 2023	171,113	$3,660	$16.55	$13.87 - $20.28
Q3 2023	179,599	$3,073	$15.97	$14.39 - $17.49
Q2 2023	167,759	$2,723	$14.77	$12.90 - $16.76
Q1 2023	170,677	$3,069	$19.40	$15.16 - $21.39
Q4 2022	175,407	$4,050	$20.28	$17.45 - $22.34
Q3 2022	176,194	$3,538	$17.50	$15.14 - $19.00
Q2 2022	180,896	$3,303	$17.44	$15.44 - $19.87
Q1 2022	182,557	$4,155	$20.69	$19.13 - $21.97
Q4 2021	241,192	$5,449	$19.15	$17.90 - $20.32
Q3 2021	248,671	$5,327	$17.05	$15.39 - $18.63
Q2 2021	246,939	$5,057	$18.39	$16.99 - $19.68
Q1 2021	171,672	$3,663	$16.72	$13.88 - $19.87
Q4 2020	185,893	$3,169	$12.41	$10.08 - $14.33
Q3 2020	201,610	$2,544	$10.68	$9.46 - $11.78
Q2 2020	206,163	$2,769	$10.84	$8.83 - $13.76
Q1 2020	228,256	$2,919	$14.13	$8.11 - $17.37
Q4 2019	223,672	$4,930	$16.48	$14.74 - $17.74
Q3 2019	240,703	$4,891	$15.63	$14.29 - $16.91
Q2 2019	267,610	$5,657	$16.65	$15.19 - $17.80
Q1 2019	268,015	$5,722	$16.78	$14.75 - $18.11
Q4 2018	279,078	$5,523	$17.28	$14.08 - $20.30
Q3 2018	135,387	$3,520	$20.53	$19.55 - $21.37
Q2 2018	268,666	$7,334	$20.03	$17.81 - $21.77
Q1 2018	272,357	$6,767	$18.89	$17.24 - $20.29
Q4 2017	250,126	$6,354	$18.46	$17.53 - $19.46
Q3 2017	221,600	$5,374	$17.11	$15.45 - $18.99
Q2 2017	223,402	$5,630	$17.97	$16.82 - $18.81
Q1 2017	218,943	$5,342	$18.27	$16.56 - $19.48
Q4 2016	201,540	$4,979	$15.93	$13.62 - $18.47
Q3 2016	203,322	$3,983	$13.60	$11.67 - $14.45
Q2 2016	202,627	$3,476	$12.74	$11.29 - $13.57
Q1 2016	197,603	$3,575	$12.44	$10.96 - $13.45
Q4 2015	194,203	$3,642	$13.72	$12.17 - $14.75
Q3 2015	195,542	$3,514	$13.40	$12.04 - $14.46
Q2 2015	202,834	$4,111	$13.52	$12.73 - $14.70
Q1 2015	192,037	$3,572	$12.61	$11.46 - $13.37
Q4 2014	195,215	$3,637	$12.62	$11.23 - $13.43
Q3 2014	203,993	$3,553	$12.45	$11.99 - $13.10
Q2 2014	206,501	$3,734	$12.06	$11.43 - $12.59
Q1 2014	235,601	$4,255	$11.62	$10.57 - $12.79
Q4 2013	239,574	$4,169	$11.29	$10.37 - $12.04
Q3 2013	211,430	$3,275	$11.10	$10.19 - $11.86
Q2 2013	211,095	$3,283	$9.98	$9.09 - $10.60