ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 297,936 Value ($000) $4,836 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 237,874 Value ($000) $4,277 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 214,535 Value ($000) $4,954 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 378,423 Value ($000) $7,599 Avg Close $17.50 Range $15.14 - $19.00

Q1 2022

Shares 452,182 Value ($000) $10,292 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 299,796 Value ($000) $6,772 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 349,515 Value ($000) $7,487 Avg Close $17.05 Range $15.39 - $18.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	297,936	$4,836	$14.77	$12.90 - $16.76
Q1 2023	237,874	$4,277	$19.40	$15.16 - $21.39
Q4 2022	214,535	$4,954	$20.28	$17.45 - $22.34
Q3 2022	378,423	$7,599	$17.50	$15.14 - $19.00
Q1 2022	452,182	$10,292	$20.69	$19.13 - $21.97
Q4 2021	299,796	$6,772	$19.15	$17.90 - $20.32
Q3 2021	349,515	$7,487	$17.05	$15.39 - $18.63