ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 32,438 Value ($000) $836 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 32,938 Value ($000) $847 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 33,438 Value ($000) $816 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 33,238 Value ($000) $749 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 32,738 Value ($000) $782 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 30,038 Value ($000) $647 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 30,838 Value ($000) $652 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 36,738 Value ($000) $790 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 41,738 Value ($000) $893 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 42,338 Value ($000) $724 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 43,638 Value ($000) $708 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 44,238 Value ($000) $795 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 44,238 Value ($000) $1,021 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 43,884 Value ($000) $881 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 42,984 Value ($000) $785 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 48,084 Value ($000) $1,094 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 49,686 Value ($000) $1,122 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 51,186 Value ($000) $1,096 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 52,475 Value ($000) $1,075 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 51,188 Value ($000) $1,092 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 51,188 Value ($000) $873 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 52,204 Value ($000) $659 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 59,229 Value ($000) $810 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 65,686 Value ($000) $840 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 66,127 Value ($000) $1,457 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 70,686 Value ($000) $1,431 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 69,390 Value ($000) $1,467 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 68,451 Value ($000) $1,461 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 68,451 Value ($000) $1,355 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 66,502 Value ($000) $1,729 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 65,668 Value ($000) $1,793 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 63,758 Value ($000) $1,584 Avg Close $18.89 Range $17.24 - $20.29

Q4 2017

Shares 56,154 Value ($000) $1,362 Avg Close $18.46 Range $17.53 - $19.46

Q3 2017

Shares 56,154 Value ($000) $1,362 Avg Close $17.11 Range $15.45 - $18.99

Q2 2017

Shares 54,768 Value ($000) $1,380 Avg Close $17.97 Range $16.82 - $18.81

Q1 2017

Shares 52,419 Value ($000) $1,279 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 51,719 Value ($000) $1,277 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 51,719 Value ($000) $1,013 Avg Close $13.60 Range $11.67 - $14.45

Q2 2016

Shares 50,684 Value ($000) $869 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 49,470 Value ($000) $887 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 47,525 Value ($000) $891 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 47,525 Value ($000) $854 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 47,525 Value ($000) $963 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 45,725 Value ($000) $850 Avg Close $12.61 Range $11.46 - $13.37

Q4 2014

Shares 45,125 Value ($000) $841 Avg Close $12.62 Range $11.23 - $13.43

Q3 2014

Shares 45,525 Value ($000) $793 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 46,125 Value ($000) $834 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 46,225 Value ($000) $835 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 46,725 Value ($000) $813 Avg Close $11.29 Range $10.37 - $12.04

Q3 2013

Shares 36,225 Value ($000) $561 Avg Close $11.10 Range $10.19 - $11.86

Q2 2013

Shares 36,225 Value ($000) $563 Avg Close $9.98 Range $9.09 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,438	$836	$25.57	$23.64 - $27.58
Q3 2025	32,938	$847	$25.25	$23.21 - $26.98
Q2 2025	33,438	$816	$21.99	$17.82 - $24.33
Q1 2025	33,238	$749	$23.20	$20.37 - $24.85
Q4 2024	32,738	$782	$23.47	$19.40 - $26.92
Q3 2024	30,038	$647	$20.61	$18.70 - $22.91
Q2 2024	30,838	$652	$19.78	$18.51 - $21.32
Q1 2024	36,738	$790	$19.42	$17.97 - $20.53
Q4 2023	41,738	$893	$16.55	$13.87 - $20.28
Q3 2023	42,338	$724	$15.97	$14.39 - $17.49
Q2 2023	43,638	$708	$14.77	$12.90 - $16.76
Q1 2023	44,238	$795	$19.40	$15.16 - $21.39
Q4 2022	44,238	$1,021	$20.28	$17.45 - $22.34
Q3 2022	43,884	$881	$17.50	$15.14 - $19.00
Q2 2022	42,984	$785	$17.44	$15.44 - $19.87
Q1 2022	48,084	$1,094	$20.69	$19.13 - $21.97
Q4 2021	49,686	$1,122	$19.15	$17.90 - $20.32
Q3 2021	51,186	$1,096	$17.05	$15.39 - $18.63
Q2 2021	52,475	$1,075	$18.39	$16.99 - $19.68
Q1 2021	51,188	$1,092	$16.72	$13.88 - $19.87
Q4 2020	51,188	$873	$12.41	$10.08 - $14.33
Q3 2020	52,204	$659	$10.68	$9.46 - $11.78
Q2 2020	59,229	$810	$10.84	$8.83 - $13.76
Q1 2020	65,686	$840	$14.13	$8.11 - $17.37
Q4 2019	66,127	$1,457	$16.48	$14.74 - $17.74
Q3 2019	70,686	$1,431	$15.63	$14.29 - $16.91
Q2 2019	69,390	$1,467	$16.65	$15.19 - $17.80
Q1 2019	68,451	$1,461	$16.78	$14.75 - $18.11
Q4 2018	68,451	$1,355	$17.28	$14.08 - $20.30
Q3 2018	66,502	$1,729	$20.53	$19.55 - $21.37
Q2 2018	65,668	$1,793	$20.03	$17.81 - $21.77
Q1 2018	63,758	$1,584	$18.89	$17.24 - $20.29
Q4 2017	56,154	$1,362	$18.46	$17.53 - $19.46
Q3 2017	56,154	$1,362	$17.11	$15.45 - $18.99
Q2 2017	54,768	$1,380	$17.97	$16.82 - $18.81
Q1 2017	52,419	$1,279	$18.27	$16.56 - $19.48
Q4 2016	51,719	$1,277	$15.93	$13.62 - $18.47
Q3 2016	51,719	$1,013	$13.60	$11.67 - $14.45
Q2 2016	50,684	$869	$12.74	$11.29 - $13.57
Q1 2016	49,470	$887	$12.44	$10.96 - $13.45
Q4 2015	47,525	$891	$13.72	$12.17 - $14.75
Q3 2015	47,525	$854	$13.40	$12.04 - $14.46
Q2 2015	47,525	$963	$13.52	$12.73 - $14.70
Q1 2015	45,725	$850	$12.61	$11.46 - $13.37
Q4 2014	45,125	$841	$12.62	$11.23 - $13.43
Q3 2014	45,525	$793	$12.45	$11.99 - $13.10
Q2 2014	46,125	$834	$12.06	$11.43 - $12.59
Q1 2014	46,225	$835	$11.62	$10.57 - $12.79
Q4 2013	46,725	$813	$11.29	$10.37 - $12.04
Q3 2013	36,225	$561	$11.10	$10.19 - $11.86
Q2 2013	36,225	$563	$9.98	$9.09 - $10.60