ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 40,913 Value ($000) $1,054 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 41,931 Value ($000) $1,078 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 41,967 Value ($000) $1,024 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 39,187 Value ($000) $883 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 35,539 Value ($000) $849 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 32,733 Value ($000) $705 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 32,859 Value ($000) $695 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 32,902 Value ($000) $708 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 32,793 Value ($000) $701 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 30,562 Value ($000) $523 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 72,939 Value ($000) $1,184 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 67,722 Value ($000) $1,218 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 67,640 Value ($000) $2 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 59,593 Value ($000) $1,197 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 59,400 Value ($000) $1,085 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 54,829 Value ($000) $1,248 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 49,756 Value ($000) $1,124 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 50,536 Value ($000) $1,082 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 50,906 Value ($000) $1,043 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 50,986 Value ($000) $1,088 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 51,289 Value ($000) $874 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 49,257 Value ($000) $622 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 32,511 Value ($000) $445 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 37,487 Value ($000) $479 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 28,105 Value ($000) $619 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 28,552 Value ($000) $578 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 28,883 Value ($000) $611 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 28,952 Value ($000) $618 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 29,090 Value ($000) $576 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 34,964 Value ($000) $909 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 45,640 Value ($000) $1,246 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 45,986 Value ($000) $1,143 Avg Close $18.89 Range $17.24 - $20.29

Q4 2017

Shares 22,080 Value ($000) $561 Avg Close $18.46 Range $17.53 - $19.46

Q3 2017

Shares 22,078 Value ($000) $535 Avg Close $17.11 Range $15.45 - $18.99

Q2 2017

Shares 22,230 Value ($000) $560 Avg Close $17.97 Range $16.82 - $18.81

Q1 2017

Shares 22,175 Value ($000) $541 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 21,922 Value ($000) $541 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 21,978 Value ($000) $431 Avg Close $13.60 Range $11.67 - $14.45

Q2 2016

Shares 28,897 Value ($000) $496 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 26,761 Value ($000) $480 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 43,584 Value ($000) $817 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 43,365 Value ($000) $779 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 44,068 Value ($000) $893 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 38,807 Value ($000) $722 Avg Close $12.61 Range $11.46 - $13.37

Q4 2014

Shares 32,603 Value ($000) $607 Avg Close $12.62 Range $11.23 - $13.43

Q3 2014

Shares 21,492 Value ($000) $374 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 22,170 Value ($000) $401 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 22,483 Value ($000) $406 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 22,809 Value ($000) $397 Avg Close $11.29 Range $10.37 - $12.04

Q3 2013

Shares 23,555 Value ($000) $365 Avg Close $11.10 Range $10.19 - $11.86

Q2 2013

Shares 23,866 Value ($000) $371 Avg Close $9.98 Range $9.09 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,913	$1,054	$25.57	$23.64 - $27.58
Q3 2025	41,931	$1,078	$25.25	$23.21 - $26.98
Q2 2025	41,967	$1,024	$21.99	$17.82 - $24.33
Q1 2025	39,187	$883	$23.20	$20.37 - $24.85
Q4 2024	35,539	$849	$23.47	$19.40 - $26.92
Q3 2024	32,733	$705	$20.61	$18.70 - $22.91
Q2 2024	32,859	$695	$19.78	$18.51 - $21.32
Q1 2024	32,902	$708	$19.42	$17.97 - $20.53
Q4 2023	32,793	$701	$16.55	$13.87 - $20.28
Q3 2023	30,562	$523	$15.97	$14.39 - $17.49
Q2 2023	72,939	$1,184	$14.77	$12.90 - $16.76
Q1 2023	67,722	$1,218	$19.40	$15.16 - $21.39
Q4 2022	67,640	$2	$20.28	$17.45 - $22.34
Q3 2022	59,593	$1,197	$17.50	$15.14 - $19.00
Q2 2022	59,400	$1,085	$17.44	$15.44 - $19.87
Q1 2022	54,829	$1,248	$20.69	$19.13 - $21.97
Q4 2021	49,756	$1,124	$19.15	$17.90 - $20.32
Q3 2021	50,536	$1,082	$17.05	$15.39 - $18.63
Q2 2021	50,906	$1,043	$18.39	$16.99 - $19.68
Q1 2021	50,986	$1,088	$16.72	$13.88 - $19.87
Q4 2020	51,289	$874	$12.41	$10.08 - $14.33
Q3 2020	49,257	$622	$10.68	$9.46 - $11.78
Q2 2020	32,511	$445	$10.84	$8.83 - $13.76
Q1 2020	37,487	$479	$14.13	$8.11 - $17.37
Q4 2019	28,105	$619	$16.48	$14.74 - $17.74
Q3 2019	28,552	$578	$15.63	$14.29 - $16.91
Q2 2019	28,883	$611	$16.65	$15.19 - $17.80
Q1 2019	28,952	$618	$16.78	$14.75 - $18.11
Q4 2018	29,090	$576	$17.28	$14.08 - $20.30
Q3 2018	34,964	$909	$20.53	$19.55 - $21.37
Q2 2018	45,640	$1,246	$20.03	$17.81 - $21.77
Q1 2018	45,986	$1,143	$18.89	$17.24 - $20.29
Q4 2017	22,080	$561	$18.46	$17.53 - $19.46
Q3 2017	22,078	$535	$17.11	$15.45 - $18.99
Q2 2017	22,230	$560	$17.97	$16.82 - $18.81
Q1 2017	22,175	$541	$18.27	$16.56 - $19.48
Q4 2016	21,922	$541	$15.93	$13.62 - $18.47
Q3 2016	21,978	$431	$13.60	$11.67 - $14.45
Q2 2016	28,897	$496	$12.74	$11.29 - $13.57
Q1 2016	26,761	$480	$12.44	$10.96 - $13.45
Q4 2015	43,584	$817	$13.72	$12.17 - $14.75
Q3 2015	43,365	$779	$13.40	$12.04 - $14.46
Q2 2015	44,068	$893	$13.52	$12.73 - $14.70
Q1 2015	38,807	$722	$12.61	$11.46 - $13.37
Q4 2014	32,603	$607	$12.62	$11.23 - $13.43
Q3 2014	21,492	$374	$12.45	$11.99 - $13.10
Q2 2014	22,170	$401	$12.06	$11.43 - $12.59
Q1 2014	22,483	$406	$11.62	$10.57 - $12.79
Q4 2013	22,809	$397	$11.29	$10.37 - $12.04
Q3 2013	23,555	$365	$11.10	$10.19 - $11.86
Q2 2013	23,866	$371	$9.98	$9.09 - $10.60