ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 155 Value ($000) $4 Avg Close $25.57 Range $23.64 - $27.58
Q3 2025
Shares 249 Value ($000) $6 Avg Close $25.25 Range $23.21 - $26.98
Q2 2025
Shares 76 Value ($000) $2 Avg Close $21.99 Range $17.82 - $24.33
Q1 2025
Shares 32 Value ($000) $1 Avg Close $23.20 Range $20.37 - $24.85
Q4 2024
Shares 32 Value ($000) $1 Avg Close $23.47 Range $19.40 - $26.92
Q3 2024
Shares 21 Value ($000) $0 Avg Close $20.61 Range $18.70 - $22.91
Q2 2024
Shares 21 Value ($000) $0 Avg Close $19.78 Range $18.51 - $21.32