ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 1,038,701 Value ($000) $26,757 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 1,103,214 Value ($000) $28,364 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 1,399,923 Value ($000) $34,144 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 1,295,637 Value ($000) $29,191 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 1,472,385 Value ($000) $35,190 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 684,595 Value ($000) $14,746 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 711,015 Value ($000) $15,038 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 677,285 Value ($000) $14,568 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 592,465 Value ($000) $12,673 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 600,165 Value ($000) $10,269 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 790,695 Value ($000) $12,833 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 626,535 Value ($000) $11,265 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 772,715 Value ($000) $17,842 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 787,105 Value ($000) $15,805 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 1,028,495 Value ($000) $18,780 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 982,265 Value ($000) $22,356 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 996,195 Value ($000) $22,504 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 1,013,895 Value ($000) $21,718 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 1,012,075 Value ($000) $20,727 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 986,955 Value ($000) $21,062 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 1,010,125 Value ($000) $17,223 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 1,036,245 Value ($000) $13,077 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 1,014,695 Value ($000) $13,881 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 1,149,215 Value ($000) $14,698 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 1,332,915 Value ($000) $29,377 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 1,360,535 Value ($000) $27,551 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 1,357,085 Value ($000) $28,689 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 1,391,685 Value ($000) $29,712 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 1,103,027 Value ($000) $21,829 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 1,103,627 Value ($000) $28,694 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 1,097,727 Value ($000) $29,968 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 1,243,676 Value ($000) $30,905 Avg Close $18.89 Range $17.24 - $20.29

Q4 2017

Shares 1,240,376 Value ($000) $31,506 Avg Close $18.46 Range $17.53 - $19.46

Q3 2017

Shares 1,174,837 Value ($000) $28,490 Avg Close $17.11 Range $15.45 - $18.99

Q2 2017

Shares 1,178,526 Value ($000) $29,699 Avg Close $17.97 Range $16.82 - $18.81

Q1 2017

Shares 1,184,526 Value ($000) $28,902 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 1,223,976 Value ($000) $30,232 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 1,228,406 Value ($000) $24,064 Avg Close $13.60 Range $11.67 - $14.45

Q2 2016

Shares 1,231,848 Value ($000) $21,126 Avg Close $12.74 Range $11.29 - $13.57

Q1 2016

Shares 1,243,148 Value ($000) $22,302 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 1,244,748 Value ($000) $23,339 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 1,259,941 Value ($000) $22,641 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 1,266,910 Value ($000) $25,680 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 1,217,910 Value ($000) $22,653 Avg Close $12.61 Range $11.46 - $13.37

Q4 2014

Shares 1,196,126 Value ($000) $22,284 Avg Close $12.62 Range $11.23 - $13.43

Q3 2014

Shares 1,207,226 Value ($000) $21,030 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 1,202,826 Value ($000) $21,747 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 1,123,007 Value ($000) $20,282 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 1,132,407 Value ($000) $19,704 Avg Close $11.29 Range $10.37 - $12.04

Q3 2013

Shares 1,136,897 Value ($000) $17,611 Avg Close $11.10 Range $10.19 - $11.86

Q2 2013

Shares 1,153,497 Value ($000) $17,937 Avg Close $9.98 Range $9.09 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,038,701	$26,757	$25.57	$23.64 - $27.58
Q3 2025	1,103,214	$28,364	$25.25	$23.21 - $26.98
Q2 2025	1,399,923	$34,144	$21.99	$17.82 - $24.33
Q1 2025	1,295,637	$29,191	$23.20	$20.37 - $24.85
Q4 2024	1,472,385	$35,190	$23.47	$19.40 - $26.92
Q3 2024	684,595	$14,746	$20.61	$18.70 - $22.91
Q2 2024	711,015	$15,038	$19.78	$18.51 - $21.32
Q1 2024	677,285	$14,568	$19.42	$17.97 - $20.53
Q4 2023	592,465	$12,673	$16.55	$13.87 - $20.28
Q3 2023	600,165	$10,269	$15.97	$14.39 - $17.49
Q2 2023	790,695	$12,833	$14.77	$12.90 - $16.76
Q1 2023	626,535	$11,265	$19.40	$15.16 - $21.39
Q4 2022	772,715	$17,842	$20.28	$17.45 - $22.34
Q3 2022	787,105	$15,805	$17.50	$15.14 - $19.00
Q2 2022	1,028,495	$18,780	$17.44	$15.44 - $19.87
Q1 2022	982,265	$22,356	$20.69	$19.13 - $21.97
Q4 2021	996,195	$22,504	$19.15	$17.90 - $20.32
Q3 2021	1,013,895	$21,718	$17.05	$15.39 - $18.63
Q2 2021	1,012,075	$20,727	$18.39	$16.99 - $19.68
Q1 2021	986,955	$21,062	$16.72	$13.88 - $19.87
Q4 2020	1,010,125	$17,223	$12.41	$10.08 - $14.33
Q3 2020	1,036,245	$13,077	$10.68	$9.46 - $11.78
Q2 2020	1,014,695	$13,881	$10.84	$8.83 - $13.76
Q1 2020	1,149,215	$14,698	$14.13	$8.11 - $17.37
Q4 2019	1,332,915	$29,377	$16.48	$14.74 - $17.74
Q3 2019	1,360,535	$27,551	$15.63	$14.29 - $16.91
Q2 2019	1,357,085	$28,689	$16.65	$15.19 - $17.80
Q1 2019	1,391,685	$29,712	$16.78	$14.75 - $18.11
Q4 2018	1,103,027	$21,829	$17.28	$14.08 - $20.30
Q3 2018	1,103,627	$28,694	$20.53	$19.55 - $21.37
Q2 2018	1,097,727	$29,968	$20.03	$17.81 - $21.77
Q1 2018	1,243,676	$30,905	$18.89	$17.24 - $20.29
Q4 2017	1,240,376	$31,506	$18.46	$17.53 - $19.46
Q3 2017	1,174,837	$28,490	$17.11	$15.45 - $18.99
Q2 2017	1,178,526	$29,699	$17.97	$16.82 - $18.81
Q1 2017	1,184,526	$28,902	$18.27	$16.56 - $19.48
Q4 2016	1,223,976	$30,232	$15.93	$13.62 - $18.47
Q3 2016	1,228,406	$24,064	$13.60	$11.67 - $14.45
Q2 2016	1,231,848	$21,126	$12.74	$11.29 - $13.57
Q1 2016	1,243,148	$22,302	$12.44	$10.96 - $13.45
Q4 2015	1,244,748	$23,339	$13.72	$12.17 - $14.75
Q3 2015	1,259,941	$22,641	$13.40	$12.04 - $14.46
Q2 2015	1,266,910	$25,680	$13.52	$12.73 - $14.70
Q1 2015	1,217,910	$22,653	$12.61	$11.46 - $13.37
Q4 2014	1,196,126	$22,284	$12.62	$11.23 - $13.43
Q3 2014	1,207,226	$21,030	$12.45	$11.99 - $13.10
Q2 2014	1,202,826	$21,747	$12.06	$11.43 - $12.59
Q1 2014	1,123,007	$20,282	$11.62	$10.57 - $12.79
Q4 2013	1,132,407	$19,704	$11.29	$10.37 - $12.04
Q3 2013	1,136,897	$17,611	$11.10	$10.19 - $11.86
Q2 2013	1,153,497	$17,937	$9.98	$9.09 - $10.60