ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025

Shares 261,260 Value ($000) $6,730 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 261,260 Value ($000) $6,717 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 264,650 Value ($000) $6,455 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 272,150 Value ($000) $6,132 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 272,150 Value ($000) $6,504 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 272,150 Value ($000) $5,862 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 272,150 Value ($000) $5,756 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 272,150 Value ($000) $5,854 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 272,590 Value ($000) $5,831 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 272,593 Value ($000) $4,664 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 276,556 Value ($000) $4,489 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 294,240 Value ($000) $5,290 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 294,240 Value ($000) $6,794 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 289,778 Value ($000) $5,819 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 297,778 Value ($000) $5,437 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 297,778 Value ($000) $6,777 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 301,411 Value ($000) $6,809 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 310,911 Value ($000) $6,660 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 310,944 Value ($000) $6,368 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 336,171 Value ($000) $7,174 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 347,215 Value ($000) $5,920 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 360,762 Value ($000) $4,553 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 360,762 Value ($000) $4,935 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 360,762 Value ($000) $4,614 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 370,403 Value ($000) $8,164 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 360,862 Value ($000) $7,307 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 361,862 Value ($000) $7,650 Avg Close $16.65 Range $15.19 - $17.80

Q1 2019

Shares 361,862 Value ($000) $7,726 Avg Close $16.78 Range $14.75 - $18.11

Q4 2018

Shares 372,381 Value ($000) $7,369 Avg Close $17.28 Range $14.08 - $20.30

Q3 2018

Shares 392,381 Value ($000) $10,202 Avg Close $20.53 Range $19.55 - $21.37

Q2 2018

Shares 312,343 Value ($000) $8,527 Avg Close $20.03 Range $17.81 - $21.77

Q1 2018

Shares 322,343 Value ($000) $8,010 Avg Close $18.89 Range $17.24 - $20.29

Q4 2017

Shares 337,343 Value ($000) $8,569 Avg Close $18.46 Range $17.53 - $19.46

Q3 2017

Shares 337,343 Value ($000) $8,181 Avg Close $17.11 Range $15.45 - $18.99

Q2 2017

Shares 345,343 Value ($000) $8,703 Avg Close $17.97 Range $16.82 - $18.81

Q1 2017

Shares 361,542 Value ($000) $8,822 Avg Close $18.27 Range $16.56 - $19.48

Q4 2016

Shares 378,542 Value ($000) $9,350 Avg Close $15.93 Range $13.62 - $18.47

Q3 2016

Shares 415,807 Value ($000) $8,146 Avg Close $13.60 Range $11.67 - $14.45

Q1 2016

Shares 417,222 Value ($000) $7,485 Avg Close $12.44 Range $10.96 - $13.45

Q4 2015

Shares 417,222 Value ($000) $7,823 Avg Close $13.72 Range $12.17 - $14.75

Q3 2015

Shares 437,393 Value ($000) $7,860 Avg Close $13.40 Range $12.04 - $14.46

Q2 2015

Shares 442,593 Value ($000) $8,971 Avg Close $13.52 Range $12.73 - $14.70

Q1 2015

Shares 457,266 Value ($000) $8,505 Avg Close $12.61 Range $11.46 - $13.37

Q4 2014

Shares 463,766 Value ($000) $8,640 Avg Close $12.62 Range $11.23 - $13.43

Q3 2014

Shares 474,238 Value ($000) $8,261 Avg Close $12.45 Range $11.99 - $13.10

Q2 2014

Shares 482,182 Value ($000) $8,718 Avg Close $12.06 Range $11.43 - $12.59

Q1 2014

Shares 488,119 Value ($000) $8,815 Avg Close $11.62 Range $10.57 - $12.79

Q4 2013

Shares 496,004 Value ($000) $8,630 Avg Close $11.29 Range $10.37 - $12.04

Q3 2013

Shares 496,613 Value ($000) $7,693 Avg Close $11.10 Range $10.19 - $11.86

Q2 2013

Shares 497,508 Value ($000) $7,736 Avg Close $9.98 Range $9.09 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,260	$6,730	$25.57	$23.64 - $27.58
Q3 2025	261,260	$6,717	$25.25	$23.21 - $26.98
Q2 2025	264,650	$6,455	$21.99	$17.82 - $24.33
Q1 2025	272,150	$6,132	$23.20	$20.37 - $24.85
Q4 2024	272,150	$6,504	$23.47	$19.40 - $26.92
Q3 2024	272,150	$5,862	$20.61	$18.70 - $22.91
Q2 2024	272,150	$5,756	$19.78	$18.51 - $21.32
Q1 2024	272,150	$5,854	$19.42	$17.97 - $20.53
Q4 2023	272,590	$5,831	$16.55	$13.87 - $20.28
Q3 2023	272,593	$4,664	$15.97	$14.39 - $17.49
Q2 2023	276,556	$4,489	$14.77	$12.90 - $16.76
Q1 2023	294,240	$5,290	$19.40	$15.16 - $21.39
Q4 2022	294,240	$6,794	$20.28	$17.45 - $22.34
Q3 2022	289,778	$5,819	$17.50	$15.14 - $19.00
Q2 2022	297,778	$5,437	$17.44	$15.44 - $19.87
Q1 2022	297,778	$6,777	$20.69	$19.13 - $21.97
Q4 2021	301,411	$6,809	$19.15	$17.90 - $20.32
Q3 2021	310,911	$6,660	$17.05	$15.39 - $18.63
Q2 2021	310,944	$6,368	$18.39	$16.99 - $19.68
Q1 2021	336,171	$7,174	$16.72	$13.88 - $19.87
Q4 2020	347,215	$5,920	$12.41	$10.08 - $14.33
Q3 2020	360,762	$4,553	$10.68	$9.46 - $11.78
Q2 2020	360,762	$4,935	$10.84	$8.83 - $13.76
Q1 2020	360,762	$4,614	$14.13	$8.11 - $17.37
Q4 2019	370,403	$8,164	$16.48	$14.74 - $17.74
Q3 2019	360,862	$7,307	$15.63	$14.29 - $16.91
Q2 2019	361,862	$7,650	$16.65	$15.19 - $17.80
Q1 2019	361,862	$7,726	$16.78	$14.75 - $18.11
Q4 2018	372,381	$7,369	$17.28	$14.08 - $20.30
Q3 2018	392,381	$10,202	$20.53	$19.55 - $21.37
Q2 2018	312,343	$8,527	$20.03	$17.81 - $21.77
Q1 2018	322,343	$8,010	$18.89	$17.24 - $20.29
Q4 2017	337,343	$8,569	$18.46	$17.53 - $19.46
Q3 2017	337,343	$8,181	$17.11	$15.45 - $18.99
Q2 2017	345,343	$8,703	$17.97	$16.82 - $18.81
Q1 2017	361,542	$8,822	$18.27	$16.56 - $19.48
Q4 2016	378,542	$9,350	$15.93	$13.62 - $18.47
Q3 2016	415,807	$8,146	$13.60	$11.67 - $14.45
Q1 2016	417,222	$7,485	$12.44	$10.96 - $13.45
Q4 2015	417,222	$7,823	$13.72	$12.17 - $14.75
Q3 2015	437,393	$7,860	$13.40	$12.04 - $14.46
Q2 2015	442,593	$8,971	$13.52	$12.73 - $14.70
Q1 2015	457,266	$8,505	$12.61	$11.46 - $13.37
Q4 2014	463,766	$8,640	$12.62	$11.23 - $13.43
Q3 2014	474,238	$8,261	$12.45	$11.99 - $13.10
Q2 2014	482,182	$8,718	$12.06	$11.43 - $12.59
Q1 2014	488,119	$8,815	$11.62	$10.57 - $12.79
Q4 2013	496,004	$8,630	$11.29	$10.37 - $12.04
Q3 2013	496,613	$7,693	$11.10	$10.19 - $11.86
Q2 2013	497,508	$7,736	$9.98	$9.09 - $10.60