ASSOCIATED BANC CORP

Ticker: ASB CUSIP: 045487105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 13,279 Value ($000) $342 Avg Close $25.57 Range $23.64 - $27.58

Q3 2025

Shares 15,185 Value ($000) $390 Avg Close $25.25 Range $23.21 - $26.98

Q2 2025

Shares 14,469 Value ($000) $353 Avg Close $21.99 Range $17.82 - $24.33

Q1 2025

Shares 21,608 Value ($000) $487 Avg Close $23.20 Range $20.37 - $24.85

Q4 2024

Shares 27,091 Value ($000) $647 Avg Close $23.47 Range $19.40 - $26.92

Q3 2024

Shares 61,572 Value ($000) $1,360 Avg Close $20.61 Range $18.70 - $22.91

Q2 2024

Shares 105,979 Value ($000) $2,241 Avg Close $19.78 Range $18.51 - $21.32

Q1 2024

Shares 104,008 Value ($000) $2,237 Avg Close $19.42 Range $17.97 - $20.53

Q4 2023

Shares 97,859 Value ($000) $2,093 Avg Close $16.55 Range $13.87 - $20.28

Q3 2023

Shares 69,283 Value ($000) $1,185 Avg Close $15.97 Range $14.39 - $17.49

Q2 2023

Shares 12,032 Value ($000) $195 Avg Close $14.77 Range $12.90 - $16.76

Q1 2023

Shares 13,241 Value ($000) $238 Avg Close $19.40 Range $15.16 - $21.39

Q4 2022

Shares 48,934 Value ($000) $1,130 Avg Close $20.28 Range $17.45 - $22.34

Q3 2022

Shares 47,871 Value ($000) $961 Avg Close $17.50 Range $15.14 - $19.00

Q2 2022

Shares 16,381 Value ($000) $299 Avg Close $17.44 Range $15.44 - $19.87

Q1 2022

Shares 12,646 Value ($000) $288 Avg Close $20.69 Range $19.13 - $21.97

Q4 2021

Shares 13,116 Value ($000) $296 Avg Close $19.15 Range $17.90 - $20.32

Q3 2021

Shares 13,700 Value ($000) $293 Avg Close $17.05 Range $15.39 - $18.63

Q2 2021

Shares 20,657 Value ($000) $423 Avg Close $18.39 Range $16.99 - $19.68

Q1 2021

Shares 20,177 Value ($000) $431 Avg Close $16.72 Range $13.88 - $19.87

Q4 2020

Shares 16,214 Value ($000) $276 Avg Close $12.41 Range $10.08 - $14.33

Q3 2020

Shares 11,736 Value ($000) $148 Avg Close $10.68 Range $9.46 - $11.78

Q2 2020

Shares 6,827 Value ($000) $93 Avg Close $10.84 Range $8.83 - $13.76

Q1 2020

Shares 3,740 Value ($000) $48 Avg Close $14.13 Range $8.11 - $17.37

Q4 2019

Shares 2,584 Value ($000) $57 Avg Close $16.48 Range $14.74 - $17.74

Q3 2019

Shares 59 Value ($000) $1 Avg Close $15.63 Range $14.29 - $16.91

Q2 2019

Shares 23 Value ($000) $0 Avg Close $16.65 Range $15.19 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,279	$342	$25.57	$23.64 - $27.58
Q3 2025	15,185	$390	$25.25	$23.21 - $26.98
Q2 2025	14,469	$353	$21.99	$17.82 - $24.33
Q1 2025	21,608	$487	$23.20	$20.37 - $24.85
Q4 2024	27,091	$647	$23.47	$19.40 - $26.92
Q3 2024	61,572	$1,360	$20.61	$18.70 - $22.91
Q2 2024	105,979	$2,241	$19.78	$18.51 - $21.32
Q1 2024	104,008	$2,237	$19.42	$17.97 - $20.53
Q4 2023	97,859	$2,093	$16.55	$13.87 - $20.28
Q3 2023	69,283	$1,185	$15.97	$14.39 - $17.49
Q2 2023	12,032	$195	$14.77	$12.90 - $16.76
Q1 2023	13,241	$238	$19.40	$15.16 - $21.39
Q4 2022	48,934	$1,130	$20.28	$17.45 - $22.34
Q3 2022	47,871	$961	$17.50	$15.14 - $19.00
Q2 2022	16,381	$299	$17.44	$15.44 - $19.87
Q1 2022	12,646	$288	$20.69	$19.13 - $21.97
Q4 2021	13,116	$296	$19.15	$17.90 - $20.32
Q3 2021	13,700	$293	$17.05	$15.39 - $18.63
Q2 2021	20,657	$423	$18.39	$16.99 - $19.68
Q1 2021	20,177	$431	$16.72	$13.88 - $19.87
Q4 2020	16,214	$276	$12.41	$10.08 - $14.33
Q3 2020	11,736	$148	$10.68	$9.46 - $11.78
Q2 2020	6,827	$93	$10.84	$8.83 - $13.76
Q1 2020	3,740	$48	$14.13	$8.11 - $17.37
Q4 2019	2,584	$57	$16.48	$14.74 - $17.74
Q3 2019	59	$1	$15.63	$14.29 - $16.91
Q2 2019	23	$0	$16.65	$15.19 - $17.80