ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 43,229 Value ($000) $1,114 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 43,229 Value ($000) $1,111 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 43,229 Value ($000) $1,054 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 43,229 Value ($000) $974 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 54,784 Value ($000) $1,309 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 43,229 Value ($000) $931 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 43,229 Value ($000) $914 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 73,961 Value ($000) $1,330 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 43,229 Value ($000) $925 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 43,229 Value ($000) $740 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 43,009 Value ($000) $698 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 73,961 Value ($000) $1,330 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 73,961 Value ($000) $1,708 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 105,031 Value ($000) $2,109 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 105,031 Value ($000) $1,918 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 105,031 Value ($000) $2,391 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 108,251 Value ($000) $2,445 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 108,948 Value ($000) $2,334 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 103,988 Value ($000) $2,130 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 259,949 Value ($000) $5,547 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 310,309 Value ($000) $5,291 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 311,019 Value ($000) $3,925 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 311,019 Value ($000) $4,255 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 315,152 Value ($000) $4,031 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 356,117 Value ($000) $7,849 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 362,139 Value ($000) $7,333 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 362,139 Value ($000) $7,656 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 362,139 Value ($000) $7,732 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 365,579 Value ($000) $7,235 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 378,537 Value ($000) $9,842 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 336,642 Value ($000) $9,190 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 336,802 Value ($000) $8,370 Avg Close $18.89 Range $17.24 - $20.29

Q4 2017

Shares 297,727 Value ($000) $7,562 Avg Close $18.46 Range $17.53 - $19.46

Q3 2017

Shares 297,727 Value ($000) $7,220 Avg Close $17.11 Range $15.45 - $18.99

Q2 2017

Shares 297,727 Value ($000) $7,503 Avg Close $17.97 Range $16.82 - $18.81

Q1 2017

Shares 297,727 Value ($000) $7,265 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 297,727 Value ($000) $7,354 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 297,727 Value ($000) $5,832 Avg Close $13.60 Range $11.67 - $14.45

Q2 2016

Shares 297,897 Value ($000) $5,109 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 255,436 Value ($000) $4,583 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 255,436 Value ($000) $4,789 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 255,436 Value ($000) $4,590 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 255,436 Value ($000) $5,178 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 255,436 Value ($000) $4,751 Avg Close $12.61 Range $11.46 - $13.37

Q4 2014

Shares 273,426 Value ($000) $5,094 Avg Close $12.62 Range $11.23 - $13.43

Q3 2014

Shares 273,573 Value ($000) $4,766 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 273,573 Value ($000) $4,946 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 274,248 Value ($000) $4,953 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 302,087 Value ($000) $5,256 Avg Close $11.29 Range $10.37 - $12.04

Q3 2013

Shares 302,087 Value ($000) $4,679 Avg Close $11.10 Range $10.19 - $11.86

Q2 2013

Shares 318,142 Value ($000) $4,947 Avg Close $9.98 Range $9.09 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,229	$1,114	$25.57	$23.64 - $27.58
Q3 2025	43,229	$1,111	$25.25	$23.21 - $26.98
Q2 2025	43,229	$1,054	$21.99	$17.82 - $24.33
Q1 2025	43,229	$974	$23.20	$20.37 - $24.85
Q4 2024	54,784	$1,309	$23.47	$19.40 - $26.92
Q3 2024	43,229	$931	$20.61	$18.70 - $22.91
Q2 2024	43,229	$914	$19.78	$18.51 - $21.32
Q1 2024	73,961	$1,330	$19.42	$17.97 - $20.53
Q4 2023	43,229	$925	$16.55	$13.87 - $20.28
Q3 2023	43,229	$740	$15.97	$14.39 - $17.49
Q2 2023	43,009	$698	$14.77	$12.90 - $16.76
Q1 2023	73,961	$1,330	$19.40	$15.16 - $21.39
Q4 2022	73,961	$1,708	$20.28	$17.45 - $22.34
Q3 2022	105,031	$2,109	$17.50	$15.14 - $19.00
Q2 2022	105,031	$1,918	$17.44	$15.44 - $19.87
Q1 2022	105,031	$2,391	$20.69	$19.13 - $21.97
Q4 2021	108,251	$2,445	$19.15	$17.90 - $20.32
Q3 2021	108,948	$2,334	$17.05	$15.39 - $18.63
Q2 2021	103,988	$2,130	$18.39	$16.99 - $19.68
Q1 2021	259,949	$5,547	$16.72	$13.88 - $19.87
Q4 2020	310,309	$5,291	$12.41	$10.08 - $14.33
Q3 2020	311,019	$3,925	$10.68	$9.46 - $11.78
Q2 2020	311,019	$4,255	$10.84	$8.83 - $13.76
Q1 2020	315,152	$4,031	$14.13	$8.11 - $17.37
Q4 2019	356,117	$7,849	$16.48	$14.74 - $17.74
Q3 2019	362,139	$7,333	$15.63	$14.29 - $16.91
Q2 2019	362,139	$7,656	$16.65	$15.19 - $17.80
Q1 2019	362,139	$7,732	$16.78	$14.75 - $18.11
Q4 2018	365,579	$7,235	$17.28	$14.08 - $20.30
Q3 2018	378,537	$9,842	$20.53	$19.55 - $21.37
Q2 2018	336,642	$9,190	$20.03	$17.81 - $21.77
Q1 2018	336,802	$8,370	$18.89	$17.24 - $20.29
Q4 2017	297,727	$7,562	$18.46	$17.53 - $19.46
Q3 2017	297,727	$7,220	$17.11	$15.45 - $18.99
Q2 2017	297,727	$7,503	$17.97	$16.82 - $18.81
Q1 2017	297,727	$7,265	$18.27	$16.56 - $19.48
Q4 2016	297,727	$7,354	$15.93	$13.62 - $18.47
Q3 2016	297,727	$5,832	$13.60	$11.67 - $14.45
Q2 2016	297,897	$5,109	$12.74	$11.29 - $13.57
Q1 2016	255,436	$4,583	$12.44	$10.96 - $13.45
Q4 2015	255,436	$4,789	$13.72	$12.17 - $14.75
Q3 2015	255,436	$4,590	$13.40	$12.04 - $14.46
Q2 2015	255,436	$5,178	$13.52	$12.73 - $14.70
Q1 2015	255,436	$4,751	$12.61	$11.46 - $13.37
Q4 2014	273,426	$5,094	$12.62	$11.23 - $13.43
Q3 2014	273,573	$4,766	$12.45	$11.99 - $13.10
Q2 2014	273,573	$4,946	$12.06	$11.43 - $12.59
Q1 2014	274,248	$4,953	$11.62	$10.57 - $12.79
Q4 2013	302,087	$5,256	$11.29	$10.37 - $12.04
Q3 2013	302,087	$4,679	$11.10	$10.19 - $11.86
Q2 2013	318,142	$4,947	$9.98	$9.09 - $10.60