ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 289,573 Value ($000) $7,459 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 281,113 Value ($000) $7,227 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 192,810 Value ($000) $4,703 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 198,520 Value ($000) $4,473 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 159,680 Value ($000) $3,816 Avg Close $23.47 Range $19.40 - $26.92

Q3 2018

Shares 266,670 Value ($000) $6,933 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 270,810 Value ($000) $7,393 Avg Close $20.03 Range $17.81 - $21.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,573	$7,459	$25.57	$23.64 - $27.58
Q3 2025	281,113	$7,227	$25.25	$23.21 - $26.98
Q2 2025	192,810	$4,703	$21.99	$17.82 - $24.33
Q1 2025	198,520	$4,473	$23.20	$20.37 - $24.85
Q4 2024	159,680	$3,816	$23.47	$19.40 - $26.92
Q3 2018	266,670	$6,933	$20.53	$19.55 - $21.37
Q2 2018	270,810	$7,393	$20.03	$17.81 - $21.77