ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 178 Value ($000) $5 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 178 Value ($000) $5 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 178 Value ($000) $4 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 178 Value ($000) $4 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 178 Value ($000) $4 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 178 Value ($000) $4 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 191 Value ($000) $4 Avg Close $19.78 Range $18.51 - $21.32
Q1 2024
Shares 191 Value ($000) $4 Avg Close $19.42 Range $17.97 - $20.53
Q4 2023
Shares 191 Value ($000) $4 Avg Close $16.55 Range $13.87 - $20.28
Q3 2023
Shares 191 Value ($000) $3 Avg Close $15.97 Range $14.39 - $17.49
Q2 2023
Shares 191 Value ($000) $3 Avg Close $14.77 Range $12.90 - $16.76
Q1 2023
Shares 178 Value ($000) $3 Avg Close $19.40 Range $15.16 - $21.39
Q4 2022
Shares 200 Value ($000) $0 Avg Close $20.28 Range $17.45 - $22.34
Q3 2022
Shares 200 Value ($000) $4 Avg Close $17.50 Range $15.14 - $19.00
Q2 2022
Shares 200 Value ($000) $4 Avg Close $17.44 Range $15.44 - $19.87
Q3 2014
Shares 80 Value ($000) $1 Avg Close $12.45 Range $11.99 - $13.10
Q2 2014
Shares 80 Value ($000) $1 Avg Close $12.06 Range $11.43 - $12.59
Q1 2014
Shares 85 Value ($000) $2 Avg Close $11.62 Range $10.57 - $12.79
Q4 2013
Shares 203 Value ($000) $4 Avg Close $11.29 Range $10.37 - $12.04
Q3 2013
Shares 203 Value ($000) $3 Avg Close $11.10 Range $10.19 - $11.86
Q2 2013
Shares 170 Value ($000) $3 Avg Close $9.98 Range $9.09 - $10.60
Q1 2013
Shares 170 Value ($000) $3 Avg Close $9.61 Range $8.39 - $10.28