ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2023

Shares 32,600 Value ($000) $558 Avg Close $15.97 Range $14.39 - $17.49

Q3 2021

Shares 15,300 Value ($000) $328 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 175,200 Value ($000) $3,588 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 148,200 Value ($000) $3,163 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 104,200 Value ($000) $1,777 Avg Close $12.41 Range $10.08 - $14.33

Q1 2020

Shares 72,700 Value ($000) $930 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 134,725 Value ($000) $2,963 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 49,425 Value ($000) $1,001 Avg Close $15.63 Range $14.29 - $16.91

Q2 2018

Shares 700,525 Value ($000) $19,124 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 278,301 Value ($000) $6,916 Avg Close $18.89 Range $17.24 - $20.29

Q3 2017

Shares 9,955 Value ($000) $241 Avg Close $17.11 Range $15.45 - $18.99

Q1 2017

Shares 9,879 Value ($000) $241 Avg Close $18.27 Range $16.56 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	32,600	$558	$15.97	$14.39 - $17.49
Q3 2021	15,300	$328	$17.05	$15.39 - $18.63
Q2 2021	175,200	$3,588	$18.39	$16.99 - $19.68
Q1 2021	148,200	$3,163	$16.72	$13.88 - $19.87
Q4 2020	104,200	$1,777	$12.41	$10.08 - $14.33
Q1 2020	72,700	$930	$14.13	$8.11 - $17.37
Q4 2019	134,725	$2,963	$16.48	$14.74 - $17.74
Q3 2019	49,425	$1,001	$15.63	$14.29 - $16.91
Q2 2018	700,525	$19,124	$20.03	$17.81 - $21.77
Q1 2018	278,301	$6,916	$18.89	$17.24 - $20.29
Q3 2017	9,955	$241	$17.11	$15.45 - $18.99
Q1 2017	9,879	$241	$18.27	$16.56 - $19.48